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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 %
0.57
Market Cap
(Rs In Cr.)
308,509
P/E (TTM)
56.27
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 30-Sep-25 6491.55 20.14 32226.16
Kotak Flexi Cap Fund 30-Sep-25 3272.00 6.05 54083.13
SBI Nifty 50 ETF 30-Sep-25 2594.61 1.28 202457.72
SBI BSE SENSEX ETF 30-Sep-25 1783.70 1.52 117106.13
Kotak Midcap Fund 30-Sep-25 1356.78 2.33 58299.59
HDFC Defence Fund 30-Sep-25 1326.17 18.88 7024.28
Kotak Large & Midcap Fund 30-Sep-25 1131.06 3.99 28380.64
Canara Robeco Large and Mid Cap Fund 30-Sep-25 926.46 3.64 25483.99
Bharat 22 ETF 30-Sep-25 903.41 5.84 15456.37
Kotak Arbitrage Fund 30-Sep-25 839.96 1.17 71517.53
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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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