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MF HOLDING

Mazagon Dock Shipbuilders Ltd.

GO
Market Cap. ( ₹ in Cr. ) 94350.58 P/BV 9.19 Book Value ( ₹ ) 254.52
52 Week High/Low ( ₹ ) 3061/2057 FV/ML 5/1 P/E(X) 36.52
Book Closure 20/08/2026 EPS ( ₹ ) 64.04 Div Yield (%) 0.77
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Defence Fund Open Ended 31/07/2026357.293.34
Motilal Oswal Nifty India Defence Index...Open Ended 31/07/2026242.124.68
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/07/202670.880.71
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/07/202661.810.71
Motilal Oswal Nifty India Defence ETF Open Ended 31/07/202661.244.67
Aditya Birla Sun Life Nifty India Defen...Open Ended 31/07/202660.024.67
UTI Nifty Next 50 Index Fund Open Ended 31/07/202652.460.71
Edelweiss Balanced Advantage Fund Open Ended 31/07/202637.470.28
Nippon India Multi Asset Allocation Fund Open Ended 31/07/202634.860.21
ITI Small Cap Fund Open Ended 31/07/202626.380.76
Axis Quant Fund Open Ended 31/07/202624.772.90
SBI Nifty Next 50 ETF Open Ended 31/07/202621.730.71
ICICI Prudential Nifty Next 50 ETF Open Ended 31/07/202619.280.71
HDFC NIFTY Next 50 Index Fund Open Ended 31/07/202618.950.71
Bank of India Flexi Cap Fund Open Ended 31/07/202617.860.64

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