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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Bharat Electronics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 295899.85 P/BV 11.82 Book Value ( ₹ ) 34.24
52 Week High/Low ( ₹ ) 473/355 FV/ML 1/1 P/E(X) 48.81
Book Closure 13/08/2026 EPS ( ₹ ) 8.29 Div Yield (%) 0.59
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India CPSE ETF Open Ended 30/09/20263764.2220.19
Kotak Flexi Cap Fund - Regular Plan Open Ended 30/09/20262834.595.34
SBI Nifty 50 ETF Open Ended 30/09/20262697.241.33
SBI BSE Sensex ETF Open Ended 30/09/20261876.311.62
HDFC Defence Fund Open Ended 30/09/20261708.5214.87
Kotak Mid Cap Fund - Regular Plan Open Ended 30/09/20261304.211.96
Kotak Large & Mid Cap Fund - Regula...Open Ended 30/09/20261087.243.56
Motilal Oswal Nifty India Defence Index...Open Ended 30/09/20261085.0019.97
UTI Nifty 50 ETF Open Ended 30/09/2026925.011.33
UTI BSE Sensex ETF Open Ended 30/09/2026884.141.62
Nippon India ETF Nifty 50 BeES Open Ended 30/09/2026865.901.33
Motilal Oswal Midcap Fund Open Ended 30/09/2026760.971.89
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/2026667.720.62
SBI Arbitrage Fund Open Ended 30/09/2026629.191.36
Canara Robeco Large and Mid Cap Fund Open Ended 30/09/2026606.792.47

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