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Equity Analysis

Company Profile

MF Holdings

Bharat Electronics Ltd

Industry : Electronics - Components

BSE Code

ISIN Demat

Book Value()

500049

INE263A01024

23.8040689

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BEL

46.94

213408.99

EPS(TTM)

Face Value()

Div & Yield %:

6.22

1

0.75

As on: Jan 05, 2025 12:53 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
CPSE ETF	30-Nov-24	6713.12	16.94	39632.70
Kotak Flexi Cap Fund	30-Nov-24	2987.60	5.83	51275.67
SBI Nifty 50 ETF	30-Nov-24	2030.05	1.02	199595.78
Bharat 22 ETF	30-Nov-24	1087.02	5.66	19212.37
Canara Robeco Emerging Equities	30-Nov-24	1056.02	4.29	24628.84
Kotak Emerging Equity Fund	30-Nov-24	1003.70	1.93	52048.91
HDFC Defence Fund	30-Nov-24	976.49	21.18	4609.59
Kotak Equity Opportunities Fund	30-Nov-24	862.40	3.36	25648.50
UTI-Nifty 50 Exchange Traded Fund	30-Nov-24	606.84	1.02	59666.85
Kotak Equity Arbitrage Fund	30-Nov-24	558.72	1.02	54915.38

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