Mutual Fund Holdings


Hindustan Aeronautics Ltd
BSE Code 541154 ISIN Demat INE066F01020 Book Value (₹) 521.00 NSE Symbol HAL Div & Yield % 0.83 Market Cap ( Cr.) 324,061.61 P/E * 39.26 EPS * 123.42 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Defence Fund 1,068.20 15.21 7,024.28
Motilal Oswal Nifty India Defence Index Fund 757.60 20.46 3,703.30
SBI Arbitrage Opportunities Fund 567.02 1.45 39,217.39
Kotak Arbitrage Fund 558.54 0.78 71,517.53
HDFC Balanced Advantage Fund 467.85 0.45 103,041.31
AXIS Focused Fund 451.47 3.68 12,256.85
Motilal Oswal Large and Midcap Fund 420.80 3.05 13,777.98
Nippon India Small Cap Fund 409.61 0.62 66,136.11
ICICI Pru Equity - Arbitrage Fund 406.54 1.25 32,573.00
Invesco India Arbitrage Fund 371.51 1.37 27,022.81