Mutual Fund Holdings


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Hindustan Aeronautics Ltd
BSE Code 541154 ISIN Demat INE066F01020 Book Value (₹) 552.69 Div & Yield % 0.88 Market Cap ( Cr.) 305,616.80 P/E * 34.53 EPS * 132.33 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Defence Fund 1,182.75 12.96 9,123.61
Motilal Oswal Nifty India Defence Index Fund 938.10 20.00 4,690.22
ICICI Pru Large Cap Fund 852.53 1.13 75,650.43
SBI Arbitrage Opportunities Fund 538.23 1.26 42,847.28
ICICI Pru Focused Equity Fund 506.75 3.17 16,008.95
ICICI Pru Balanced Advantage Fund 498.96 0.71 70,551.44
HDFC Balanced Advantage Fund 426.89 0.41 105,377.65
Franklin India Opportunities Fund 421.36 4.94 8,534.74
Nippon India Small Cap Fund 374.43 0.52 72,672.99
Nippon India Focused Fund 362.68 4.35 8,343.44