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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. ) 149721.82 P/BV 1.94 Book Value ( ₹ ) 177.88
52 Week High/Low ( ₹ ) 359/234 FV/ML 10/1 P/E(X) 11.23
Book Closure 31/07/2025 EPS ( ₹ ) 30.74 Div Yield (%) 2.90
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Energy Opportunities Fund Open Ended 31/08/2025855.299.09
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/2025647.170.64
ICICI Prudential Energy Opportunities F...Open Ended 31/08/2025626.036.18
ICICI Prudential Large Cap Fund Open Ended 31/08/2025616.190.86
Kotak Flexicap Fund - Regular Plan Open Ended 31/08/2025585.581.09
ICICI Prudential Bharat 22 ETF Open Ended 31/08/2025564.573.60
ICICI Prudential Value Fund Open Ended 31/08/2025551.981.03
Tata Value Fund - Regular Plan Open Ended 31/08/2025413.304.95
SBI ELSS Tax Saver Fund Open Ended 31/08/2025398.961.33
DSP ELSS Tax Saver Fund Open Ended 31/08/2025378.262.30
SBI PSU Fund Open Ended 31/08/2025298.955.77
Kotak Large & Midcap Fund - Regular...Open Ended 31/08/2025292.791.06
DSP Large & Mid Cap Fund Open Ended 31/08/2025279.161.82
SBI Balanced Advantage Fund Open Ended 31/08/2025234.330.64
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/08/2025229.244.39

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