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Bharat Electronics Ltd Industry :  Electronics - Components
BSE Code
500049
ISIN Demat
INE263A01024
Book Value (Rs)
32.4189807
NSE Symbol
BEL
Divident Yield %
0.62
Market Cap
(Rs In Cr.)
296,814
P/E (TTM)
49.1
EPS (TTM)
8.27
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
CPSE ETF 30-Jun-26 4010.46 20.06 19995.05
Kotak Flexi Cap Fund 31-May-26 3019.01 5.51 54801.33
SBI Nifty 50 ETF 30-Jun-26 2825.48 1.34 210089.72
SBI BSE SENSEX ETF 30-Jun-26 1937.03 1.62 119443.71
HDFC Defence Fund 30-Jun-26 1564.84 14.86 10529.25
Kotak Midcap Fund 31-May-26 1379.62 2.13 64749.42
Kotak Large & Midcap Fund 31-May-26 1150.10 3.82 30126.86
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 954.28 1.35 70930.84
UTI-BSE Sensex ETF 30-Jun-26 895.06 1.62 55168.20
Nippon India ETF Nifty 50 BeES 30-Jun-26 871.15 1.34 64785.34
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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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