Mutual Fund Holdings


Bharat Electronics Ltd
BSE Code 500049 ISIN Demat INE263A01024 Book Value (₹) 29.12 Div & Yield % 0.6 Market Cap ( Cr.) 294,218.60 P/E * 51.8 EPS * 7.77 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
CPSE ETF 5,712.40 19.90 28,703.62
Kotak Flexi Cap Fund 3,196.80 5.66 56,459.51
SBI Nifty 50 ETF 2,620.78 1.20 218,214.80
SBI BSE SENSEX ETF 1,792.61 1.42 126,234.89
HDFC Defence Fund 1,351.85 18.29 7,390.95
Kotak Midcap Fund 1,342.17 2.21 60,636.84
Kotak Large & Midcap Fund 1,118.88 3.72 30,038.59
Kotak Arbitrage Fund 1,088.41 1.51 72,153.44
Canara Robeco Large and Mid Cap Fund 871.78 3.40 25,626.07
UTI-Nifty 50 Exchange Traded Fund 843.65 1.20 70,244.70