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Bharat Electronics Ltd.
BSE Code 500049
ISIN Demat INE263A01024
Book Value (Rs) 28.27
NSE Code BEL
Dividend Yield % 0.60
Market Cap(Rs Mn) 2918429.20
TTM PE(x) 53.24
TTM EPS(Rs) 7.50
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
CPSE ETF 90.10 7351.50 20.42 35997.92
Kotak Flexicap Fund(G) 84.35 3624.90 6.61 54840.98
SBI Nifty 50 ETF 265.26 2689.45 1.30 206657.04
Kotak Midcap Fund-Reg(G) 137.43 1415.72 2.48 57101.96
HDFC Defence Fund-Reg(G) 23.35 1383.78 19.61 7055.48
Kotak Large & Midcap Fund(G) 339.42 1180.20 4.17 28294.15
Bharat 22 ETF 106.74 1029.61 6.03 17066.87
Canara Rob Large and Mid Cap Fund-Reg(G) 259.59 889.27 3.40 26117.61
UTI Nifty 50 ETF 273.09 834.76 1.30 64150.21
Motilal Oswal Nifty India Defence Index Fund-Reg(G) 10.00 814.53 20.33 4007.24
Nippon India ETF Nifty 50 BeES 283.05 651.99 1.30 50104.08
Motilal Oswal Large & Midcap Fund-Reg(G) 33.14 567.78 4.81 11816.30
SBI PSU Fund-Reg(G) 31.08 546.90 10.08 5427.44
Axis Large Cap Fund-Reg(G) 60.88 497.70 1.45 34373.88
Axis Flexi Cap Fund-Reg(G) 26.87 496.88 3.73 13316.50
Kotak Arbitrage Fund(G) 37.79 444.83 0.64 69923.77
UTI Nifty200 Momentum 30 Index Fund-Reg(G) 20.77 435.31 5.10 8542.91
Nippon India Growth Mid Cap Fund(G) 4183.89 421.50 1.08 39065.55
ICICI Pru Nifty 50 ETF 279.19 408.33 1.30 31378.05
Franklin India Flexi Cap Fund(G) 1634.52 394.74 2.04 19364.97
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