Mutual Fund Holdings


Hindustan Aeronautics Ltd
BSE Code 541154 ISIN Demat INE066F01020 Book Value (₹) 521.00 NSE Symbol HAL Div & Yield % 0.84 Market Cap ( Cr.) 317,313.67 P/E * 38.44 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 975.05 14.93 6,532.01
Motilal Oswal Nifty India Defence Index Fund 722.82 21.15 3,417.71
SBI Arbitrage Opportunities Fund 565.08 1.36 41,551.78
HDFC Balanced Advantage Fund 427.06 0.42 101,079.60
ICICI Pru Equity - Arbitrage Fund 417.62 1.28 32,592.70
AXIS Focused Fund 412.10 3.35 12,286.29
Motilal Oswal Large and Midcap Fund 391.99 3.10 12,628.21
Kotak Arbitrage Fund 374.40 0.52 72,273.57
Nippon India Small Cap Fund 373.89 0.58 64,821.04
Invesco India Arbitrage Fund 336.12 1.34 25,149.78