Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Hindustan Aeronautics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 269208.69 P/BV 6.91 Book Value ( ₹ ) 582.68
52 Week High/Low ( ₹ ) 5165/3046 FV/ML 5/1 P/E(X) 32.19
Book Closure 18/02/2026 EPS ( ₹ ) 125.07 Div Yield (%) 0.99
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Defence Fund Open Ended 31/01/20261062.6913.63
Motilal Oswal Nifty India Defence Index...Open Ended 31/01/2026808.3019.90
ICICI Prudential Large Cap Fund Open Ended 31/01/2026748.190.98
Kotak Arbitrage Fund - Regular Plan Open Ended 31/01/2026635.470.88
SBI Arbitrage Opportunities Fund Open Ended 31/01/2026485.111.11
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/01/2026454.490.43
ICICI Prudential Focused Equity Fund Open Ended 31/01/2026441.162.95
Nippon India Small Cap Fund Open Ended 31/01/2026398.640.61
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/01/2026393.851.19
Axis Focused Fund Open Ended 31/01/2026373.103.28
Motilal Oswal Large and Midcap Fund Open Ended 31/01/2026369.572.53
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/01/2026313.253.87
ICICI Prudential Multicap Fund Open Ended 31/01/2026298.211.88
Motilal Oswal Nifty India Defence ETF Open Ended 31/01/2026278.5119.91
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/01/2026274.033.87

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