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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 %
0.56
Market Cap
(Rs In Cr.)
311,908
P/E (TTM)
52.42
EPS (TTM)
8.14
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
CPSE ETF 30-Apr-26 4301.65 19.31 22275.18
Kotak Flexi Cap Fund 30-Apr-26 3170.06 5.78 54838.63
SBI Nifty 50 ETF 30-Apr-26 2921.84 1.40 208203.75
SBI BSE SENSEX ETF 30-Apr-26 2004.42 1.70 118104.54
HDFC Defence Fund 30-Apr-26 1509.55 16.55 9123.61
Kotak Midcap Fund 30-Apr-26 1448.64 2.28 63539.49
Kotak Large & Midcap Fund 30-Apr-26 1207.64 3.99 30251.05
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 976.86 1.40 69606.75
Motilal Oswal Midcap Fund 30-Apr-26 938.95 2.63 35734.98
UTI-BSE Sensex ETF 30-Apr-26 913.03 1.70 53796.45
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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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