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MF HOLDING

Bharat Petroleum Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 163778.58 P/BV 1.74 Book Value ( ₹ ) 216.67
52 Week High/Low ( ₹ ) 392/234 FV/ML 10/1 P/E(X) 12.28
Book Closure 02/02/2026 EPS ( ₹ ) 30.74 Div Yield (%) 2.65
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Energy Opportunities Fund Open Ended 31/12/2025854.459.36
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/2025806.340.75
Kotak Flexicap Fund - Regular Plan Open Ended 31/12/2025729.601.29
ICICI Prudential Energy Opportunities F...Open Ended 31/12/2025673.196.85
ICICI Prudential Value Fund Open Ended 31/12/2025614.841.00
ICICI Prudential Large Cap Fund Open Ended 31/12/2025565.970.72
ICICI Prudential Bharat 22 ETF Open Ended 31/12/2025542.384.03
Tata Value Fund - Regular Plan Open Ended 31/12/2025514.945.68
SBI ELSS Tax Saver Fund Open Ended 31/12/2025497.081.52
SBI PSU Fund Open Ended 31/12/2025372.486.40
Kotak Large & Midcap Fund - Regular...Open Ended 31/12/2025364.801.21
DSP ELSS Tax Saver Fund Open Ended 31/12/2025360.092.04
SBI Balanced Advantage Fund Open Ended 31/12/2025291.960.73
DSP Flexi Cap Fund Open Ended 31/12/2025284.012.30
ICICI Prudential Multi Asset Fund Open Ended 31/12/2025269.350.34

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