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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Bharat Bijlee Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2626.73 P/BV 1.18 Book Value ( ₹ ) 1,963.90
52 Week High/Low ( ₹ ) 3475/2326 FV/ML 5/1 P/E(X) 19.65
Book Closure 04/09/2025 EPS ( ₹ ) 118.24 Div Yield (%) 1.51
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
LIC MF Large & Mid Cap Fund Open Ended 31/01/202639.021.30
Quant Infrastructure Fund Open Ended 31/01/202636.231.30
HSBC Flexi Cap Fund Open Ended 31/01/202635.160.66
HSBC Value Fund Open Ended 31/01/202634.200.24
LIC MF Infrastructure Fund Open Ended 31/01/202626.032.75
HSBC Multi Cap Fund Open Ended 31/01/202626.020.50
LIC MF Manufacturing Fund Open Ended 31/01/202621.042.97
Tata Infrastructure Fund - Regular Plan Open Ended 31/01/202619.271.00
WhiteOak Capital Flexi Cap Fund Open Ended 31/01/202618.590.26
HSBC Infrastructure Fund Open Ended 31/01/202615.340.70
LIC MF Multi Cap Fund Open Ended 31/01/202613.780.78
WhiteOak Capital Mid Cap Fund Open Ended 31/01/202611.430.26
LIC MF Small Cap Fund Open Ended 31/01/202611.421.95
JM Value Fund Open Ended 31/01/202611.281.28
JM Small Cap Fund Open Ended 31/01/20268.421.34

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