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Your Result on : MF Holdings
Hindustan Aeronautics Ltd Industry :  Engineering
BSE Code
541154
ISIN Demat
INE066F01020
Book Value (Rs)
552.6898808
NSE Symbol
HAL
Divident Yield %
0.92
Market Cap
(Rs In Cr.)
291,917
P/E (TTM)
32.99
EPS (TTM)
132.33
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Defence Fund 31-Mar-26 889.41 12.18 7304.61
Motilal Oswal Nifty India Defence Index Fund 31-Mar-26 739.61 20.00 3697.63
ICICI Pru Large Cap Fund 31-Mar-26 685.20 0.98 69947.55
SBI Arbitrage Opportunities Fund 31-Mar-26 457.49 1.11 41059.15
ICICI Pru Focused Equity Fund 31-Mar-26 406.51 2.79 14570.82
ICICI Pru Balanced Advantage Fund 31-Mar-26 401.03 0.60 66397.80
HDFC Balanced Advantage Fund 31-Mar-26 343.10 0.35 98457.75
Nippon India Small Cap Fund 31-Mar-26 300.94 0.49 61808.85
Nippon India Focused Fund 31-Mar-26 291.50 3.88 7512.49
ICICI Pru Nifty Next 50 Index Fund 31-Mar-26 233.32 3.07 7604.43
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