Mutual Fund Holdings


Hindustan Aeronautics Ltd
BSE Code 541154 ISIN Demat INE066F01020 Book Value (₹) 552.69 NSE Symbol HAL Div & Yield % 0.93 Market Cap ( Cr.) 287,760.51 P/E * 34.13 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 1,022.27 13.81 7,402.96
Motilal Oswal Nifty India Defence Index Fund 747.47 19.20 3,892.96
Kotak Arbitrage Fund 598.71 0.82 72,773.54
HDFC Balanced Advantage Fund 447.74 0.41 107,971.20
SBI Arbitrage Opportunities Fund 431.57 1.05 41,082.90
Motilal Oswal Large and Midcap Fund 402.71 2.66 15,146.47
AXIS Focused Fund 395.40 3.18 12,445.38
Nippon India Small Cap Fund 392.00 0.57 68,571.85
ICICI Pru Equity - Arbitrage Fund 352.40 1.08 32,622.53
ICICI Pru Nifty Next 50 Index Fund 304.13 3.73 8,151.03