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Your Result on : MF Holdings
BEML Ltd Industry :  Engineering
BSE Code
500048
ISIN Demat
INE258A01024
Book Value (Rs)
333.2858481
NSE Symbol
BEML
Divident Yield %
0.69
Market Cap
(Rs In Cr.)
12,049
P/E (TTM)
47.03
EPS (TTM)
30.76
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Defence Fund 28-Feb-26 479.35 5.92 8096.66
HDFC Balanced Advantage Fund 28-Feb-26 360.25 0.33 107589.67
Kotak Flexi Cap Fund 28-Feb-26 319.39 0.56 56853.23
Kotak Small Cap Fund 28-Feb-26 245.36 1.45 16870.61
Invesco India Focused Fund 28-Feb-26 129.48 2.63 4916.54
Invesco India Smallcap Fund 28-Feb-26 102.54 1.06 9716.40
Kotak Large & Midcap Fund 28-Feb-26 100.86 0.33 30712.48
Motilal Oswal Nifty India Defence Index Fund 28-Feb-26 89.74 2.20 4086.95
HDFC Manufacturing Fund 28-Feb-26 75.65 0.72 10578.45
HDFC Small Cap Fund 28-Feb-26 68.33 0.18 37423.94
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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