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Bharat Electronics Ltd Industry :  Electronics - Components
BSE Code
500049
ISIN Demat
INE263A01024
Book Value (Rs)
29.1229302
NSE Symbol
BEL
Divident Yield %
0.6
Market Cap
(Rs In Cr.)
291,916
P/E (TTM)
51.4
EPS (TTM)
7.77
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
CPSE ETF 30-Nov-25 6093.72 20.91 29139.67
Kotak Flexi Cap Fund 30-Nov-25 3294.00 5.79 56885.07
SBI Nifty 50 ETF 30-Nov-25 2685.81 1.23 217587.33
SBI BSE SENSEX ETF 30-Nov-25 1845.67 1.46 126145.80
HDFC Defence Fund 30-Nov-25 1392.95 18.82 7402.96
Kotak Midcap Fund 30-Nov-25 1382.98 2.29 60479.65
Kotak Large & Midcap Fund 30-Nov-25 1152.90 3.85 29961.44
Kotak Arbitrage Fund 30-Nov-25 938.73 1.29 72773.54
Canara Robeco Large and Mid Cap Fund 30-Nov-25 898.29 3.43 26169.89
UTI-Nifty 50 Exchange Traded Fund 30-Nov-25 857.08 1.23 69510.29
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