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Cochin Shipyard Ltd Industry :  Miscellaneous
BSE Code
540678
ISIN Demat
INE704P01025
Book Value (Rs)
219.4082741
NSE Symbol
COCHINSHIP
Divident Yield %
0.75
Market Cap
(Rs In Cr.)
34,335
P/E (TTM)
48.27
EPS (TTM)
27.04
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
CPSE ETF 28-Feb-26 436.04 1.72 25287.80
Motilal Oswal Nifty India Defence Index Fund 28-Feb-26 176.27 4.31 4086.95
Motilal Oswal Nifty India Defence ETF 28-Feb-26 54.71 4.31 1268.59
Invesco India PSU Equity Fund 28-Feb-26 47.11 3.12 1510.76
Aditya Birla SL Nifty India Defence Index Fund 28-Feb-26 38.69 4.30 900.35
Invesco India Infrastructure Fund 28-Feb-26 32.82 2.40 1369.78
Canara Robeco Large and Mid Cap Fund 28-Feb-26 14.71 0.06 24730.52
Groww Nifty India Defence ETF 28-Feb-26 11.89 4.31 275.68
Motilal Oswal Nifty Midcap 150 Index Fund 28-Feb-26 10.45 0.33 3134.77
Nippon India ETF Nifty Midcap 150 28-Feb-26 9.79 0.33 2925.42
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