Equity

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

Bharat Electronics LtdIndustry : Electronics - Components
BSE Code:500049 P/E (TTM) :48.98
ISIN Demat:INE263A01024 Div & Yield %:0.62 EPS (TTM) :8.27
Book Value (RS) :32.4189807 Market Cap (Rs Cr.):296082.59 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
CPSE ETF 4010.46 20.06 19995.05
Kotak Flexi Cap Fund 3026.73 5.42 55850.29
SBI Nifty 50 ETF 2825.48 1.34 210089.72
SBI BSE SENSEX ETF 1937.03 1.62 119443.71
HDFC Defence Fund 1564.84 14.86 10529.25
Kotak Midcap Fund 1383.14 2.05 67611.00
Kotak Large & Midcap Fund 1153.04 3.69 31262.73
Motilal Oswal Nifty India Defence Index Fund 1026.04 19.80 5181.87
UTI-Nifty 50 Exchange Traded Fund 954.28 1.35 70930.84
UTI-BSE Sensex ETF 895.06 1.62 55168.20
Nippon India ETF Nifty 50 BeES 871.15 1.34 64785.34
Motilal Oswal Midcap Fund 826.49 2.21 37473.87
SBI Arbitrage Opportunities Fund 701.71 1.53 45923.07
Canara Robeco Large and Mid Cap Fund 674.40 2.67 25251.41
Motilal Oswal Large and Midcap Fund 589.64 3.20 18413.16
1 2 3 4 5  ... 
Monday, July 27, 2026 12:00:00 AM
Adani Ports1771.10comprofit(0.17)%
      
Asian Paints2710.15comprofit(2.72)%
      
Axis Bank1227.50comprofit(-0.05)%
      
Bajaj Finance1048.05comprofit(3.50)%
      
Bajaj Finserv1914.90comprofit(2.02)%
      
Bharat Electro..407.10comprofit(0.51)%
      
Bharti Airtel1904.80comprofit(0.30)%
      
Eternal295.75comprofit(5.63)%
      
HCL Technologi..1295.85comprofit(1.98)%
      
HDFC Bank739.55comprofit(-0.41)%
      
Hind. Unilever2174.75comprofit(1.40)%
      
ICICI Bank1445.20comprofit(0.84)%
      
Infosys1079.05comprofit(3.66)%
      
Interglobe Avi..5231.10comprofit(4.94)%
      
ITC285.90comprofit(0.81)%
      
Kotak Mah. Ban..384.95comprofit(0.06)%
      
Larsen & Toubr..3804.30comprofit(0.50)%
      
M & M3239.35comprofit(2.48)%
      
Maruti Suzuki13717.50comprofit(2.00)%
      
NTPC350.65comprofit(1.01)%
      
Power Grid Cor..288.90comprofit(0.21)%
      
Reliance Indus..1280.10comprofit(0.15)%
      
SBI1020.80comprofit(0.57)%
      
Sun Pharma.Ind..1973.50comprofit(1.67)%
      
Tata Steel184.20comprofit(0.82)%
      
TCS2295.15comprofit(1.83)%
      
Tech Mahindra1574.45comprofit(0.91)%
      
Titan Company4739.25comprofit(1.23)%
      
Trent2938.85comprofit(1.65)%
      
UltraTech Cem.11888.60comprofit(0.41)%
      

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)