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Bharat Electronics Ltd.
BSE Code 500049
ISIN Demat INE263A01024
Book Value (Rs) 21.13
NSE Code BEL
Dividend Yield % 0.75
Market Cap(Rs Mn) 1765311.59
TTM PE(x) 49.01
TTM EPS(Rs) 4.93
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
CPSE ETF 87.39 4411.32 12.18 36231.32
Kotak Flexicap Fund(G) 74.18 2196.35 4.78 45911.90
HDFC Mid-Cap Opportunities Fund(G) 163.34 1129.77 1.87 60417.99
Kotak Emerging Equity Fund(G) 111.25 1110.02 2.80 39684.91
Bharat 22 ETF 105.81 688.50 4.09 16829.35
Canara Rob Emerg Equities Fund-Reg(G) 218.59 688.02 3.31 20816.29
SBI Arbitrage Opportunities Fund-Reg(G) 31.28 592.54 2.15 27585.87
Kotak Equity Arbitrage Fund(G) 34.65 580.48 1.45 40050.89
Kotak Equity Opp Fund(G) 307.19 574.27 2.89 19861.46
Invesco India Contra Fund(G) 113.98 469.23 3.37 13903.49
HDFC Defence Fund-Reg(G) 18.96 391.18 17.40 2248.41
Franklin India Flexi Cap Fund(G) 1431.51 378.82 2.59 14623.45
Axis Flexi Cap Fund-Reg(G) 22.99 312.35 2.68 11670.37
Axis Midcap Fund-Reg(G) 97.17 289.57 1.13 25536.68
Franklin India Prima Fund(G) 2318.76 274.40 2.71 10108.06
Nippon India Growth Fund(G) 3486.95 261.95 1.06 24796.00
HDFC Top 100 Fund(G) 1029.74 259.14 0.80 32355.19
DSP Flexi Cap Fund-Reg(IDCW) 59.51 249.05 2.50 9977.36
Canara Rob Flexi Cap Fund-Reg(G) 293.29 240.79 1.99 12071.77
Invesco India Arbitrage Fund(G) 29.53 235.68 1.61 14611.27
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