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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 %
3.51
Market Cap
(Rs In Cr.)
121,847
P/E (TTM)
4.96
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 30-Apr-26 622.94 0.59 105377.65
Kotak Flexi Cap Fund 30-Apr-26 570.86 1.04 54838.63
ICICI Pru Large Cap Fund 30-Apr-26 498.30 0.66 75650.43
SBI Flexi Cap Fund 30-Apr-26 448.05 2.00 22402.68
Kotak Arbitrage Fund 30-Apr-26 368.67 0.53 69951.21
SBI Energy Opportunities Fund 30-Apr-26 365.46 4.10 8918.38
Bharat 22 ETF 30-Apr-26 333.42 3.09 10786.89
Tata Value Fund 30-Apr-26 321.78 3.75 8591.54
SBI PSU Fund 30-Apr-26 291.44 4.37 6669.45
Kotak Large & Midcap Fund 30-Apr-26 285.43 0.94 30251.05
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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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