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Bharat Electronics Ltd.
BSE Code 500049
ISIN Demat INE263A01024
Book Value (Rs) 25.60
NSE Code BEL
Dividend Yield % 0.71
Market Cap(Rs Mn) 2275168.66
TTM PE(x) 45.81
TTM EPS(Rs) 6.80
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
CPSE ETF 88.06 6522.85 17.33 37632.49
Kotak Flexicap Fund(G) 79.98 2907.74 5.92 49130.00
SBI Nifty 50 ETF 257.62 1900.62 1.01 187373.94
HDFC Defence Fund-Reg(G) 20.91 1018.25 20.47 4975.51
Kotak Emerging Equity Fund(G) 120.78 1012.07 2.10 48128.71
Canara Rob Emerg Equities Fund-Reg(G) 241.03 937.55 4.05 23163.33
Kotak Equity Opp Fund(G) 317.82 843.70 3.39 24912.67
Bharat 22 ETF 106.11 818.47 4.56 17930.29
UTI Nifty 50 ETF 265.21 590.27 1.01 58194.81
Motilal Oswal Nifty India Defence Index Fund-Reg(G) 9.17 495.54 19.79 2503.74
Invesco India Contra Fund(G) 127.78 442.77 2.56 17265.19
Nippon India ETF Nifty 50 BeES 272.55 441.68 1.01 43548.00
SBI PSU Fund-Reg(G) 30.80 409.04 8.54 4788.77
Axis Flexi Cap Fund-Reg(G) 25.03 355.21 2.95 12039.75
Motilal Oswal Large & Midcap Fund-Reg(G) 29.57 343.06 3.94 8712.99
UTI Nifty200 Momentum 30 Index Fund-Reg(G) 19.80 330.68 4.50 7352.90
Canara Rob Bluechip Equity Fund-Reg(G) 60.96 328.44 2.19 14965.25
Canara Rob Small Cap Fund-Reg(G) 35.28 324.20 2.92 11087.37
SBI Arbitrage Opportunities Fund-Reg(G) 33.49 309.50 1.01 30592.08
Canara Rob Flexi Cap Fund-Reg(G) 320.03 302.83 2.48 12194.01
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