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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Bharat Petroleum Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 137899.40 P/BV 1.79 Book Value ( ₹ ) 177.88
52 Week High/Low ( ₹ ) 376/234 FV/ML 10/1 P/E(X) 10.34
Book Closure 31/07/2025 EPS ( ₹ ) 30.74 Div Yield (%) 3.15
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Energy Opportunities Fund Open Ended 30/06/20251017.479.73
ICICI Prudential Energy Opportunities F...Open Ended 30/06/2025700.646.76
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/2025697.050.68
ICICI Prudential Large Cap Fund Open Ended 30/06/2025663.670.92
Kotak Flexicap Fund - Regular Plan Open Ended 30/06/2025630.701.15
ICICI Prudential Bharat 22 ETF Open Ended 30/06/2025625.333.66
SBI ELSS Tax Saver Fund Open Ended 30/06/2025464.141.52
Tata Value Fund - Regular Plan Open Ended 30/06/2025442.495.01
ICICI Prudential Value Fund Open Ended 30/06/2025398.540.74
DSP ELSS Tax Saver Fund Open Ended 30/06/2025354.592.03
SBI PSU Fund Open Ended 30/06/2025321.995.93
Kotak Large & Midcap Fund - Regular...Open Ended 30/06/2025315.351.11
Aditya Birla Sun Life Large Cap Fund Open Ended 30/06/2025277.780.90
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/06/2025263.574.63
SBI Balanced Advantage Fund Open Ended 30/06/2025242.680.66

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