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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 %
0.68
Market Cap
(Rs In Cr.)
269,365
P/E (TTM)
43.97
EPS (TTM)
8.38
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
CPSE ETF 30-Sep-26 3764.22 20.19 18645.20
Kotak Flexi Cap Fund 30-Sep-26 2834.59 5.34 53086.64
SBI Nifty 50 ETF 30-Sep-26 2697.24 1.33 203017.02
SBI BSE SENSEX ETF 30-Sep-26 1876.31 1.62 115575.74
HDFC Defence Fund 30-Sep-26 1708.53 14.87 11493.39
Kotak Mid Cap Fund 30-Sep-26 1304.21 1.96 66613.26
Kotak Large & Mid Cap Fund 30-Sep-26 1087.24 3.56 30581.49
Motilal Oswal Nifty India Defence Index Fund 30-Sep-26 1085.00 19.97 5434.15
UTI-Nifty 50 Exchange Traded Fund 30-Sep-26 925.01 1.33 69624.16
UTI-BSE Sensex ETF 30-Sep-26 884.14 1.62 54460.87
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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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