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Bharat Petroleum Corporation Ltd Industry :  Refineries
BSE Code
500547
ISIN Demat
INE029A01011
Book Value (Rs)
211.4467891
NSE Symbol
BPCL
Divident Yield %
3.49
Market Cap
(Rs In Cr.)
122,454
P/E (TTM)
4.98
EPS (TTM)
56.68
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Balanced Advantage Fund 28-Feb-26 809.28 0.75 107589.67
Kotak Flexi Cap Fund 28-Feb-26 732.26 1.29 56853.23
ICICI Pru Value Fund 28-Feb-26 617.08 1.02 60571.34
ICICI Pru Energy Opportunities Fund 28-Feb-26 612.07 6.33 9668.39
SBI Energy Opportunities Fund 28-Feb-26 562.61 6.32 8908.08
Tata Value Fund 28-Feb-26 516.82 5.89 8774.06
ICICI Pru Large Cap Fund 28-Feb-26 512.96 0.66 77451.59
SBI ELSS Tax Saver Fund 28-Feb-26 498.89 1.55 32171.48
Bharat 22 ETF 28-Feb-26 443.07 3.80 11671.50
SBI PSU Fund 28-Feb-26 373.84 5.71 6545.08
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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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