Equity Analysis

MF Holdings
    Hindustan Aeronautics Ltd
    Industry :  Engineering
    BSE Code
    ISIN Demat
    Book Value()
    541154
    INE066F01020
    464.8139883
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    HAL
    30.26
    256234.45
    EPS(TTM)
    Face Value()
    Div & Yield %:
    126.61
    5
    0.91
     
As on: Jan 15, 2025 10:08 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
HDFC Defence Fund 31-Dec-24 879.74 18.93 4647.38
HDFC Flexi Cap Fund 31-Dec-24 714.50 1.08 66344.40
Motilal Oswal Nifty India Defence Index Fund 31-Dec-24 465.79 20.07 2321.31
HDFC Balanced Advantage Fund 31-Dec-24 454.56 0.48 95521.37
Kotak Equity Arbitrage Fund 31-Dec-24 412.53 0.75 54913.13
AXIS Focused Fund 31-Dec-24 397.43 3.04 13068.33
Nippon India Arbitrage Fund 31-Dec-24 381.69 2.59 14738.76
ICICI Pru Bluechip Fund 31-Dec-24 362.23 0.57 63264.30
Nippon India Small Cap Fund 31-Dec-24 360.58 0.58 61973.76
ICICI Pru Equity - Arbitrage Fund 31-Dec-24 350.92 1.44 24369.11
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