BSE
Your Result on : MF Holdings
Bharat Dynamics Ltd Industry :  Engineering
BSE Code
541143
ISIN Demat
INE171Z01026
Book Value (Rs)
115.6956685
NSE Symbol
BDL
Divident Yield %
0.45
Market Cap
(Rs In Cr.)
39,479
P/E (TTM)
75.79
EPS (TTM)
14.21
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HDFC Defence Fund 30-Sep-26 366.43 3.19 11493.39
Motilal Oswal Large and Midcap Fund 30-Sep-26 348.05 1.75 19832.31
HDFC Balanced Advantage Fund 30-Sep-26 233.12 0.23 102533.96
Invesco India Contra Fund 30-Sep-26 178.52 0.93 19248.29
Motilal Oswal Nifty India Defence Index Fund 30-Sep-26 137.96 2.54 5434.15
Nippon India Small Cap Fund 30-Sep-26 132.97 0.16 80905.55
Nippon India Multi Asset Allocation Fund 30-Sep-26 87.37 0.48 18044.33
Motilal Oswal ELSS Tax Saver Fund 30-Sep-26 80.37 1.64 4889.61
Nippon India Power & Infra Fund 30-Sep-26 71.55 0.91 7866.80
Edelweiss Mid Cap Fund 30-Sep-26 67.30 0.35 19230.16
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