Mutual Fund Holdings


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Hindustan Aeronautics Ltd
BSE Code 541154 ISIN Demat INE066F01020 Book Value (₹) 552.69 Div & Yield % 0.96 Market Cap ( Cr.) 278,835.70 P/E * 33.07 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 1,062.69 13.63 7,793.88
Motilal Oswal Nifty India Defence Index Fund 808.30 19.90 4,062.11
ICICI Pru Large Cap Fund 748.19 0.98 76,645.56
Kotak Arbitrage Fund 635.47 0.88 71,931.38
SBI Arbitrage Opportunities Fund 485.11 1.11 43,574.28
HDFC Balanced Advantage Fund 454.49 0.43 106,820.61
ICICI Pru Focused Equity Fund 441.16 2.95 14,935.49
Nippon India Small Cap Fund 398.64 0.61 65,812.16
ICICI Pru Equity - Arbitrage Fund 393.85 1.19 32,976.02
AXIS Focused Fund 373.10 3.28 11,381.80