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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Bharat Dynamics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 62136.01 P/BV 16.65 Book Value ( ₹ ) 101.81
52 Week High/Low ( ₹ ) 2097/890 FV/ML 5/1 P/E(X) 113.05
Book Closure 14/02/2025 EPS ( ₹ ) 14.99 Div Yield (%) 0.27
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/2025519.600.51
Motilal Oswal Large and Midcap Fund Open Ended 30/06/2025475.954.03
Nippon India Small Cap Fund Open Ended 30/06/2025296.630.45
Motilal Oswal Nifty India Defence Index...Open Ended 30/06/2025265.616.63
Motilal Oswal ELSS Tax Saver Fund Open Ended 30/06/2025205.264.56
Axis Small Cap Fund Open Ended 30/06/2025202.180.77
HDFC Defence Fund Open Ended 30/06/2025122.951.74
Edelweiss Mid Cap Fund Open Ended 30/06/202598.790.90
UTI Nifty200 Momentum 30 Index Fund Open Ended 30/06/202594.151.10
Motilal Oswal Focused Fund Open Ended 30/06/202591.725.87
Nippon India Power & Infra Fund Open Ended 30/06/202573.900.97
Mahindra Manulife Multi Cap Fund Open Ended 30/06/202568.011.18
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/202564.100.09
Invesco India PSU Equity Fund Open Ended 30/06/202556.513.93
Edelweiss Large & Mid Cap Fund Open Ended 30/06/202549.371.19

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