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MF HOLDING

Bharat Forge Ltd.

GO
Market Cap. ( ₹ in Cr. ) 70011.30 P/BV 7.48 Book Value ( ₹ ) 195.79
52 Week High/Low ( ₹ ) 1491/919 FV/ML 2/1 P/E(X) 74.39
Book Closure 04/07/2025 EPS ( ₹ ) 19.69 Div Yield (%) 0.58
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Defence Fund Open Ended 30/11/2025954.7612.90
Kotak Flexicap Fund - Regular Plan Open Ended 30/11/2025946.311.66
SBI Large & Midcap Fund Open Ended 30/11/2025931.972.52
HDFC Mid Cap Fund - Regular Plan Open Ended 30/11/2025922.821.00
Mirae Asset Large & Midcap Fund Open Ended 30/11/2025790.191.81
Nippon India Growth Mid Cap Fund Open Ended 30/11/2025780.561.86
SBI Midcap Fund Open Ended 30/11/2025645.212.76
Kotak Midcap Fund - Regular Plan Open Ended 30/11/2025605.911.00
Mirae Asset Midcap Fund Open Ended 30/11/2025558.223.04
Motilal Oswal Nifty India Defence Index...Open Ended 30/11/2025518.9613.33
Kotak Large & Midcap Fund - Regular...Open Ended 30/11/2025487.491.63
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/11/2025430.311.60
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/11/2025405.111.63
Mirae Asset ELSS Tax Saver Fund Open Ended 30/11/2025364.961.34
DSP Mid Cap Fund Open Ended 30/11/2025349.561.76

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