Mutual Fund Holdings


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Hindustan Aeronautics Ltd
BSE Code 541154 ISIN Demat INE066F01020 Book Value (₹) 552.69 Div & Yield % 0.92 Market Cap ( Cr.) 291,040.85 P/E * 34.52 EPS * 126.06 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Defence Fund 1,009.62 13.66 7,390.95
Motilal Oswal Nifty India Defence Index Fund 756.50 19.99 3,785.06
Kotak Arbitrage Fund 722.62 1.00 72,153.44
ICICI Pru Large Cap Fund 693.43 0.88 78,501.91
SBI Arbitrage Opportunities Fund 441.13 1.06 41,713.82
HDFC Balanced Advantage Fund 432.59 0.40 108,205.06
ICICI Pru Focused Equity Fund 425.93 2.92 14,568.53
Nippon India Small Cap Fund 378.73 0.55 68,287.15
ICICI Pru Equity - Arbitrage Fund 371.35 1.15 32,297.28
Motilal Oswal Large and Midcap Fund 365.68 2.43 15,055.38