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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 %
0.59
Market Cap
(Rs In Cr.)
43,823
P/E (TTM)
57.82
EPS (TTM)
28.81
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
CPSE ETF 30-Nov-25 624.28 2.14 29139.67
Motilal Oswal Nifty India Defence Index Fund 30-Nov-25 191.44 4.92 3892.96
Motilal Oswal Nifty India Defence ETF 30-Nov-25 44.68 4.92 908.39
Invesco India PSU Equity Fund 30-Nov-25 39.73 2.75 1444.71
Aditya Birla SL Nifty India Defence Index Fund 30-Nov-25 38.64 4.91 786.65
Canara Robeco Large and Mid Cap Fund 30-Nov-25 16.43 0.06 26169.89
Groww Nifty India Defence ETF 30-Nov-25 11.45 4.92 232.77
Motilal Oswal Nifty Midcap 150 Index Fund 30-Nov-25 10.78 0.37 2929.32
Nippon India ETF Nifty Midcap 150 30-Nov-25 10.35 0.37 2802.05
Invesco India Infrastructure Fund 30-Nov-25 10.00 0.69 1456.58
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