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Bharat Heavy Electricals Ltd.
BSE Code 500103
ISIN Demat INE257A01026
Book Value (Rs) 70.65
NSE Code BHEL
Dividend Yield % 0.11
Market Cap(Rs Mn) 816195.65
TTM PE(x) 396.71
TTM EPS(Rs) 0.59
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Small Cap Fund(G) 167.82 769.17 1.24 62259.55
HSBC Midcap Fund-Reg(G) 379.61 291.30 2.37 12280.21
Nippon India Value Fund(G) 214.70 198.82 2.22 8961.79
UTI Nifty200 Momentum 30 Index Fund-Reg(G) 22.07 188.80 2.23 8449.82
SBI Arbitrage Opportunities Fund-Reg(G) 32.47 188.77 0.61 31102.99
Aditya Birla SL PSU Equity Fund-Reg(G) 31.51 182.98 3.10 5895.79
Nippon India Growth Fund(G) 3935.78 179.83 0.51 35208.97
Nippon India Vision Fund(G) 1373.36 139.85 2.49 5618.68
Kotak Equity Arbitrage Fund(G) 35.99 127.46 0.24 53682.68
Sundaram Mid Cap Fund-Reg(G) 1317.08 111.88 0.85 13129.32
Tata Arbitrage Fund-Reg(G) 13.81 110.28 0.94 11671.92
Edelweiss Mid Cap Fund-Reg(G) 95.61 109.33 1.41 7755.06
Nippon India Arbitrage Fund(G) 25.55 108.08 0.71 15257.72
HSBC Aggressive Hybrid Fund-Reg(G) 53.47 108.00 1.85 5848.73
Aditya Birla SL Pure Value Fund(G) 122.54 95.49 1.41 6779.08
ICICI Pru Equity-Arbitrage Fund(G) 32.96 93.25 0.39 23957.52
HSBC Large & Mid Cap Fund-Reg(G) 26.49 80.47 2.16 3718.04
Nippon India Flexi Cap Fund-Reg(G) 15.99 75.52 0.86 8739.31
UTI Mid Cap Fund-Reg(IDCW) 138.69 64.00 0.50 12708.24
Sundaram Large and Mid Cap Fund(G) 82.40 62.93 0.87 7257.73
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