Mutual Fund Holdings


Bharat Dynamics Ltd
BSE Code 541143 ISIN Demat INE171Z01026 Book Value (₹) 115.05 NSE Symbol BDL Div & Yield % 0.33 Market Cap ( Cr.) 52,282.81 P/E * 79.9 EPS * 17.85 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Defence Fund 408.81 5.52 7,402.96
Motilal Oswal Large and Midcap Fund 348.13 2.30 15,146.47
HDFC Balanced Advantage Fund 317.86 0.29 107,971.20
Nippon India Small Cap Fund 231.05 0.34 68,571.85
Motilal Oswal Nifty India Defence Index Fund 189.38 4.86 3,892.96
AXIS Small Cap Fund 157.48 0.59 26,769.08
Motilal Oswal ELSS Tax Saver Fund 154.83 3.48 4,444.22
Kotak Arbitrage Fund 125.34 0.17 72,773.54
Motilal Oswal Small Cap Fund 113.17 1.93 5,861.86
Edelweiss Mid Cap Fund 77.78 0.61 12,646.93