Equity

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Bharat Electronics LtdIndustry : Electronics - Components
BSE Code:500049 P/E (TTM) :48.87
ISIN Demat:INE263A01024 Div & Yield %:0.61 EPS (TTM) :8.38
Book Value (RS) :32.4189807 Market Cap (Rs Cr.):299335.44 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
CPSE ETF 3768.76 19.34 19491.41
Kotak Flexi Cap Fund 2850.70 5.08 56118.90
SBI Nifty 50 ETF 2680.36 1.24 216008.85
SBI BSE SENSEX ETF 1838.72 1.50 122953.50
HDFC Defence Fund 1570.80 14.67 10709.17
Kotak Mid Cap Fund 1302.70 1.88 69282.83
Kotak Large & Mid Cap Fund 1085.98 3.39 32050.32
Motilal Oswal Nifty India Defence Index Fund 984.90 19.02 5176.93
UTI-Nifty 50 Exchange Traded Fund 911.07 1.24 73422.71
UTI-BSE Sensex ETF 855.58 1.50 57212.38
Nippon India ETF Nifty 50 BeES 828.59 1.24 66777.21
Motilal Oswal Midcap Fund 760.09 1.90 40036.07
HDFC Flexi Cap Fund 661.93 0.60 110736.41
Canara Robeco Large and Mid Cap Fund 635.18 2.44 26062.03
SBI Arbitrage Fund 633.32 1.35 46803.09
1 2 3 4 5  ... 
Friday, August 28, 2026 02:42:00 PM
Adani Ports1706.00comprofit(0.05)%
      
Asian Paints2592.80comprofit(-1.41)%
      
Axis Bank1260.30comprofit(0.82)%
      
Bajaj Finance1076.00comprofit(-0.09)%
      
Bajaj Finserv1989.95comprofit(-0.61)%
      
Bharat Electro..410.10comprofit(0.15)%
      
Bharti Airtel1880.50comprofit(0.13)%
      
Eternal327.85comprofit(1.19)%
      
HCL Technologi..1305.70comprofit(1.83)%
      
HDFC Bank717.60comprofit(0.79)%
      
Hind. Unilever2000.00comprofit(-0.35)%
      
ICICI Bank1424.15comprofit(-1.37)%
      
Infosys1135.70comprofit(2.63)%
      
Interglobe Avi..5160.00comprofit(-0.29)%
      
ITC265.30comprofit(-0.79)%
      
Kotak Mah. Ban..423.15comprofit(-0.04)%
      
Larsen & Toubr..4037.90comprofit(0.12)%
      
M & M3336.00comprofit(-0.06)%
      
Maruti Suzuki13361.00comprofit(-0.50)%
      
NTPC331.90comprofit(0.97)%
      
Power Grid Cor..265.50comprofit(0.25)%
      
Reliance Indus..1282.00comprofit(-0.31)%
      
SBI1047.70comprofit(0.27)%
      
Sun Pharma.Ind..1922.35comprofit(1.15)%
      
Tata Steel185.30comprofit(-0.59)%
      
TCS2332.95comprofit(3.59)%
      
Tech Mahindra1628.20comprofit(2.69)%
      
Titan Company5156.05comprofit(0.99)%
      
Trent2897.55comprofit(0.78)%
      
UltraTech Cem.11570.05comprofit(-1.26)%
      

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)