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Bharat Petroleum Corporation Ltd Industry :  Refineries
BSE Code
500547
ISIN Demat
INE029A01011
Book Value (Rs)
219.6578194
NSE Symbol
BPCL
Divident Yield %
2.31
Market Cap
(Rs In Cr.)
138,507
P/E (TTM)
5.25
EPS (TTM)
60.77
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-Jun-26 629.37 0.59 106456.16
Kotak Flexi Cap Fund 30-Jun-26 576.75 1.03 55850.29
ICICI Pru Large Cap Fund 30-Jun-26 464.80 0.59 79420.74
SBI Flexi Cap Fund 30-Jun-26 452.67 2.00 22685.08
Mirae Asset Large Cap Fund 30-Jun-26 435.31 1.13 38379.27
SBI Energy Opportunities Fund 30-Jun-26 369.23 4.24 8712.01
Bharat 22 ETF 30-Jun-26 341.04 3.28 10382.81
Tata Value Fund 30-Jun-26 325.10 3.90 8341.71
DSP ELSS Tax Saver Fund 30-Jun-26 303.66 1.83 16562.43
SBI PSU Fund 30-Jun-26 294.44 4.41 6683.53
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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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