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Bharat Petroleum Corporation Ltd.
BSE Code 500547
ISIN Demat INE029A01011
Book Value (Rs) 200.88
NSE Code BPCL
Dividend Yield % 3.03
Market Cap(Rs Mn) 1429742.52
TTM PE(x) 8.73
TTM EPS(Rs) 37.77
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Energy Opportunities Fund-Reg(G) 10.37 1017.47 9.73 10460.80
ICICI Pru Energy Opportunities Fund-Reg(G) 10.02 700.64 6.76 10359.04
HDFC Balanced Advantage Fund(G) 515.34 697.05 0.68 102789.77
ICICI Pru Large Cap Fund(G) 110.84 663.67 0.92 72336.05
Kotak Flexicap Fund(G) 84.35 630.71 1.15 54840.98
Bharat 22 ETF 106.74 625.33 3.66 17066.87
SBI ELSS Tax Saver Fund-Reg(IDCW) 88.14 464.14 1.52 30616.22
Tata Value Fund(G) 344.21 442.49 5.01 8840.00
ICICI Pru Value Fund(G) 473.90 398.54 0.74 54096.42
DSP ELSS Tax Saver Fund-Reg(G) 137.69 354.59 2.03 17427.57
SBI PSU Fund-Reg(G) 31.08 321.99 5.93 5427.44
Kotak Large & Midcap Fund(G) 339.42 315.35 1.11 28294.15
Aditya Birla SL Large Cap Fund-Reg(G) 527.05 277.78 0.90 30927.44
Aditya Birla SL PSU Equity Fund-Reg(G) 31.83 263.57 4.63 5687.15
SBI Balanced Advantage Fund-Reg(G) 15.31 242.68 0.66 36637.47
DSP Large & Mid Cap Fund-Reg(G) 611.96 225.66 1.44 15663.38
Mirae Asset ELSS Tax Saver Fund-Reg(G) 48.71 212.97 0.80 26537.48
HDFC Manufacturing Fund-Reg(G) 10.84 212.45 1.75 12169.75
ICICI Pru Nifty Next 50 Index Fund(G) 59.39 210.11 2.69 7799.26
DSP Flexi Cap Fund-Reg(IDCW) 63.00 206.67 1.70 12187.76
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