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MF HOLDING

BEML Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12648.27 P/BV 4.55 Book Value ( ₹ ) 333.54
52 Week High/Low ( ₹ ) 2437/1226 FV/ML 5/1 P/E(X) 43.23
Book Closure 13/02/2026 EPS ( ₹ ) 35.13 Div Yield (%) 0.70
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Defence Fund Open Ended 28/02/2026479.355.92
HDFC Balanced Advantage Fund - Regular ...Open Ended 28/02/2026360.250.33
Kotak Flexicap Fund - Regular Plan Open Ended 28/02/2026319.390.56
Kotak Small Cap Fund - Regular Plan Open Ended 28/02/2026245.361.45
Invesco India Focused Fund Open Ended 28/02/2026129.482.63
Invesco India Smallcap Fund Open Ended 28/02/2026102.541.06
Kotak Large & Midcap Fund - Regular...Open Ended 28/02/2026100.860.33
Motilal Oswal Nifty India Defence Index...Open Ended 28/02/202689.742.20
HDFC Manufacturing Fund Open Ended 28/02/202675.640.72
HDFC Small Cap Fund - Regular Plan Open Ended 28/02/202668.330.18
ICICI Prudential Manufacturing Fund Open Ended 28/02/202666.331.00
Baroda BNP Paribas Multi Cap Fund Open Ended 28/02/202650.431.63
ICICI Prudential MidCap Fund Open Ended 28/02/202646.470.64
Invesco India PSU Equity Fund Open Ended 28/02/202644.862.97
Aditya Birla Sun Life PSU Equity Fund Open Ended 28/02/202635.280.58

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