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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Bharat Dynamics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 38676.01 P/BV 8.87 Book Value ( ₹ ) 118.94
52 Week High/Low ( ₹ ) 1633/974 FV/ML 5/1 P/E(X) 92.01
Book Closure 21/09/2026 EPS ( ₹ ) 11.47 Div Yield (%) 0.46
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Defence Fund Open Ended 30/09/2026366.433.19
Motilal Oswal Large and Midcap Fund Open Ended 30/09/2026348.051.75
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2026233.120.23
Invesco India Contra Fund Open Ended 30/09/2026178.520.93
Motilal Oswal Nifty India Defence Index...Open Ended 30/09/2026137.962.54
Nippon India Small Cap Fund Open Ended 30/09/2026132.970.16
Nippon India Multi Asset Allocation Fund Open Ended 30/09/202687.370.48
Motilal Oswal ELSS Tax Saver Fund Open Ended 30/09/202680.371.64
Nippon India Power & Infra Fund Open Ended 30/09/202671.550.91
Edelweiss Mid Cap Fund Open Ended 30/09/202667.300.35
Axis Small Cap Fund Open Ended 30/09/202655.650.18
Invesco India PSU Equity Fund Open Ended 30/09/202652.343.85
Altiva Equity Ex- Top 100 Long - Short ...Open Ended 30/09/202647.593.10
Invesco India Infrastructure Fund Open Ended 30/09/202645.073.03
Nippon India Vision Large & Mid Cap...Open Ended 30/09/202641.680.56

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