Mutual Fund Holdings


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Hindustan Aeronautics Ltd
BSE Code 541154 ISIN Demat INE066F01020 Book Value (₹) 552.69 Div & Yield % 0.92 Market Cap ( Cr.) 290,027.65 P/E * 32.77 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 889.41 12.18 7,304.61
Motilal Oswal Nifty India Defence Index Fund 739.61 20.00 3,697.63
ICICI Pru Large Cap Fund 685.20 0.98 69,947.55
SBI Arbitrage Opportunities Fund 457.49 1.11 41,059.15
ICICI Pru Focused Equity Fund 406.51 2.79 14,570.82
ICICI Pru Balanced Advantage Fund 401.03 0.60 66,397.80
HDFC Balanced Advantage Fund 343.10 0.35 98,457.75
Nippon India Small Cap Fund 300.94 0.49 61,808.85
Nippon India Focused Fund 291.50 3.88 7,512.49
ICICI Pru Nifty Next 50 Index Fund 233.32 3.07 7,604.43