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Bharat Electronics Ltd.
BSE Code 500049
ISIN Demat INE263A01024
Book Value (Rs) 26.95
NSE Code BEL
Dividend Yield % 0.56
Market Cap(Rs Mn) 3160017.39
TTM PE(x) 59.76
TTM EPS(Rs) 7.23
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
CPSE ETF 94.37 6522.85 17.33 37632.49
Kotak Flexicap Fund(G) 86.92 2907.74 5.92 49130.00
SBI Nifty 50 ETF 271.50 1900.62 1.01 187373.94
HDFC Defence Fund-Reg(G) 25.69 1018.25 20.47 4975.51
Kotak Midcap Fund(G) 136.27 1012.07 2.10 48128.71
Canara Rob Large and Mid Cap Fund-Reg(G) 260.68 937.55 4.05 23163.33
Kotak Large & Midcap Fund(G) 344.05 843.70 3.39 24912.67
Bharat 22 ETF 110.75 818.47 4.56 17930.29
UTI Nifty 50 ETF 279.50 590.27 1.01 58194.81
Motilal Oswal Nifty India Defence Index Fund-Reg(G) 11.58 495.54 19.79 2503.74
Invesco India Contra Fund(G) 137.10 442.77 2.56 17265.19
Nippon India ETF Nifty 50 BeES 287.23 441.68 1.01 43548.00
SBI PSU Fund-Reg(G) 32.55 409.04 8.54 4788.77
Axis Flexi Cap Fund-Reg(G) 27.15 355.21 2.95 12039.75
Motilal Oswal Large & Midcap Fund-Reg(G) 34.39 343.06 3.94 8712.99
UTI Nifty200 Momentum 30 Index Fund-Reg(G) 21.63 330.68 4.50 7352.90
Canara Rob Large Cap Fund-Reg(G) 64.16 328.44 2.19 14965.25
Canara Rob Small Cap Fund-Reg(G) 39.84 324.20 2.92 11087.37
SBI Arbitrage Opportunities Fund-Reg(G) 33.82 309.50 1.01 30592.08
Canara Rob Flexi Cap Fund-Reg(G) 345.33 302.83 2.48 12194.01
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