Mutual Fund Holdings


Bharat Electronics Ltd
BSE Code 500049 ISIN Demat INE263A01024 Book Value (₹) 26.95 NSE Symbol BEL Div & Yield % 0.66 Market Cap ( Cr.) 267,428.26 P/E * 48.78 EPS * 7.5 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
CPSE ETF 6,416.19 19.30 33,242.49
Kotak Flexi Cap Fund 3,294.66 6.18 53,293.04
SBI Nifty 50 ETF 2,459.44 1.22 201,813.73
SBI BSE SENSEX ETF 1,681.66 1.43 117,253.54
Kotak Midcap Fund 1,286.75 2.24 57,375.20
HDFC Defence Fund 1,257.72 19.36 6,497.99
Kotak Arbitrage Fund 1,118.37 1.56 71,608.20
Kotak Large & Midcap Fund 1,072.68 3.82 28,084.13
Bharat 22 ETF 910.73 5.68 16,042.88
Canara Robeco Large and Mid Cap Fund 867.13 3.39 25,550.61