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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. ) 3445.53 P/BV 1.56 Book Value ( ₹ ) 1,955.85
52 Week High/Low ( ₹ ) 5342/2350 FV/ML 5/1 P/E(X) 25.78
Book Closure 04/09/2025 EPS ( ₹ ) 118.24 Div Yield (%) 1.15
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
LIC MF Large & Mid Cap Fund Open Ended 31/07/202541.371.33
Quant Infrastructure Fund Open Ended 31/07/202538.421.17
HSBC Flexi Cap Fund Open Ended 31/07/202534.120.67
HSBC Value Fund Open Ended 31/07/202528.750.21
HSBC Multi Cap Fund Open Ended 31/07/202527.600.56
Tata Infrastructure Fund - Regular Plan Open Ended 31/07/202520.430.92
LIC MF Infrastructure Fund Open Ended 31/07/202520.191.94
WhiteOak Capital Flexi Cap Fund Open Ended 31/07/202519.710.35
HSBC Infrastructure Fund Open Ended 31/07/202516.260.69
LIC MF Manufacturing Fund Open Ended 31/07/202515.151.76
LIC MF Multi Cap Fund Open Ended 31/07/202514.610.87
WhiteOak Capital Mid Cap Fund Open Ended 31/07/202512.120.35
JM Value Fund Open Ended 31/07/202510.420.98
LIC MF Flexi Cap Fund Open Ended 31/07/20259.280.91
LIC MF Small Cap Fund Open Ended 31/07/20258.681.40

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