Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Bharat Electronics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 311469.68 P/BV 13.46 Book Value ( ₹ ) 31.65
52 Week High/Low ( ₹ ) 473/256 FV/ML 1/1 P/E(X) 58.53
Book Closure 06/03/2026 EPS ( ₹ ) 7.28 Div Yield (%) 0.56
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India CPSE ETF Open Ended 28/02/20265004.0219.79
Kotak Flexicap Fund - Regular Plan Open Ended 28/02/20263490.906.14
SBI Nifty 50 ETF Open Ended 28/02/20262960.561.39
SBI BSE Sensex ETF Open Ended 28/02/20262015.631.66
HDFC Defence Fund Open Ended 28/02/20261504.4218.58
Kotak Midcap Fund - Regular Plan Open Ended 28/02/20261493.652.42
Kotak Large & Midcap Fund - Regular...Open Ended 28/02/20261245.164.05
UTI Nifty 50 ETF Open Ended 28/02/2026957.931.39
UTI BSE Sensex ETF Open Ended 28/02/2026888.111.66
Motilal Oswal Midcap Fund Open Ended 28/02/2026874.252.60
Motilal Oswal Nifty India Defence Index...Open Ended 28/02/2026871.4821.32
Canara Robeco Large and Mid Cap Fund Open Ended 28/02/2026867.913.51
Nippon India ETF Nifty 50 BeES Open Ended 28/02/2026798.971.39
Motilal Oswal Large and Midcap Fund Open Ended 28/02/2026671.324.47
ICICI Prudential Bharat 22 ETF Open Ended 28/02/2026661.705.67

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