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Cochin Shipyard Ltd Industry :  Miscellaneous
BSE Code
540678
ISIN Demat
INE704P01025
Book Value (Rs)
213.2672706
NSE Symbol
COCHINSHIP
Divident Yield %
0.52
Market Cap
(Rs In Cr.)
49,720
P/E (TTM)
58.49
EPS (TTM)
32.31
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
CPSE ETF 31-Aug-25 674.51 2.10 32051.91
Motilal Oswal Nifty India Defence Index Fund 31-Aug-25 205.71 6.02 3417.71
Motilal Oswal Nifty India Defence ETF 31-Aug-25 39.19 6.02 651.10
Aditya Birla SL Nifty India Defence Index Fund 31-Aug-25 39.10 6.01 651.03
Invesco India Infrastructure Fund 31-Aug-25 14.10 0.93 1523.71
Invesco India PSU Equity Fund 31-Aug-25 12.87 0.96 1340.73
Groww Nifty India Defence ETF 31-Aug-25 12.55 6.02 208.44
Sundaram Multi-Factor Fund 31-Aug-25 11.40 1.32 861.38
Nippon India ETF Nifty Midcap 150 31-Aug-25 10.09 0.40 2547.29
Motilal Oswal Nifty Midcap 150 Index Fund 31-Aug-25 9.87 0.39 2502.39
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