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Bharat Electronics Ltd Industry :  Electronics - Components
BSE Code
500049
ISIN Demat
INE263A01024
Book Value (Rs)
26.9470231
NSE Symbol
BEL
Divident Yield %
0.64
Market Cap
(Rs In Cr.)
274,007
P/E (TTM)
49.98
EPS (TTM)
7.5
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
CPSE ETF 31-Jul-25 6416.19 19.30 33242.49
Kotak Flexi Cap Fund 31-Jul-25 3294.66 6.18 53293.04
SBI Nifty 50 ETF 31-Jul-25 2459.44 1.22 201813.73
SBI BSE SENSEX ETF 31-Jul-25 1681.66 1.43 117253.54
Kotak Midcap Fund 31-Jul-25 1286.75 2.24 57375.20
HDFC Defence Fund 31-Jul-25 1257.72 19.36 6497.99
Kotak Arbitrage Fund 31-Jul-25 1118.37 1.56 71608.20
Kotak Large & Midcap Fund 31-Jul-25 1072.68 3.82 28084.13
Bharat 22 ETF 31-Jul-25 910.73 5.68 16042.88
Canara Robeco Large and Mid Cap Fund 31-Jul-25 867.13 3.39 25550.61
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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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