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Your Result on : MF Holdings
Bharat Bijlee Ltd Industry :  Electric Equipment
BSE Code
503960
ISIN Demat
INE464A01036
Book Value (Rs)
1942.0669337
NSE Symbol
BBL
Divident Yield %
1.4
Market Cap
(Rs In Cr.)
2,822
P/E (TTM)
19.19
EPS (TTM)
130.09
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
LIC MF Large & Mid Cap Fund 31-Dec-25 37.27 1.20 3115.55
Quant Infrastructure Fund 31-Dec-25 34.61 1.12 3079.78
HSBC Flexi Cap Fund 31-Dec-25 30.73 0.59 5227.12
HSBC Value Fund 31-Dec-25 25.90 0.18 14752.64
LIC MF Infrastructure Fund 31-Dec-25 24.86 2.48 1002.53
HSBC Multi Cap Fund 31-Dec-25 24.86 0.47 5315.11
LIC MF Manufacturing Fund 31-Dec-25 20.10 2.68 749.76
Tata Infrastructure Fund 31-Dec-25 18.40 0.91 2016.19
WhiteOak Capital Flexi Cap Fund 31-Dec-25 17.75 0.25 7093.39
HSBC Infrastructure Fund 31-Dec-25 14.65 0.65 2270.60
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