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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. ) 54174.27 P/BV 12.85 Book Value ( ₹ ) 115.05
52 Week High/Low ( ₹ ) 2097/907 FV/ML 5/1 P/E(X) 98.56
Book Closure 19/09/2025 EPS ( ₹ ) 14.99 Div Yield (%) 0.31
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Defence Fund Open Ended 30/11/2025408.815.52
Motilal Oswal Large and Midcap Fund Open Ended 30/11/2025348.132.30
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/11/2025317.860.29
Nippon India Small Cap Fund Open Ended 30/11/2025231.050.34
Motilal Oswal Nifty India Defence Index...Open Ended 30/11/2025189.384.86
Axis Small Cap Fund Open Ended 30/11/2025157.480.59
Motilal Oswal ELSS Tax Saver Fund Open Ended 30/11/2025154.833.48
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/2025125.340.17
Motilal Oswal Small Cap Fund Open Ended 30/11/2025113.171.93
Edelweiss Mid Cap Fund Open Ended 30/11/202576.950.58
UTI Nifty200 Momentum 30 Index Fund Open Ended 30/11/202576.150.85
Invesco India PSU Equity Fund Open Ended 30/11/202564.184.44
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/11/202560.600.24
Motilal Oswal Focused Fund Open Ended 30/11/202545.132.97
Motilal Oswal Nifty India Defence ETF Open Ended 30/11/202544.204.87

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