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Bharat Electronics Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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299774.03 Cr.
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P/BV
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11.98
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Book Value (Rs.)
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34.24
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52 Week High/Low (Rs.)
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473/368
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FV/ML
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1/1
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P/E(X)
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49.45
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Bookclosure
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13/08/2026
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EPS (Rs.)
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8.29
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Div Yield (%)
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0.59
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 31/07/2026 | 3768.76 | 19.34 |
| Kotak Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 2850.70 | 5.08 |
| SBI Nifty 50 ETF | Open Ended | 31/07/2026 | 2680.36 | 1.24 |
| SBI BSE Sensex ETF | Open Ended | 31/07/2026 | 1838.72 | 1.50 |
| HDFC Defence Fund | Open Ended | 31/07/2026 | 1570.80 | 14.67 |
| Kotak Mid Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 1302.70 | 1.88 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 31/07/2026 | 1085.98 | 3.39 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/07/2026 | 984.90 | 19.02 |
| UTI Nifty 50 ETF | Open Ended | 31/07/2026 | 911.07 | 1.24 |
| UTI BSE Sensex ETF | Open Ended | 31/07/2026 | 855.58 | 1.50 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2026 | 828.59 | 1.24 |
| Motilal Oswal Midcap Fund | Open Ended | 31/07/2026 | 760.09 | 1.90 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 661.93 | 0.60 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2026 | 635.18 | 2.44 |
| SBI Arbitrage Fund | Open Ended | 31/07/2026 | 633.32 | 1.35 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/07/2026 | 604.20 | 1.77 |
| SBI PSU Fund | Open Ended | 31/07/2026 | 550.17 | 8.24 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2026 | 547.44 | 1.24 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/07/2026 | 483.49 | 1.50 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/07/2026 | 474.35 | 4.67 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/07/2026 | 457.66 | 2.48 |
| Axis Flexi Cap Fund | Open Ended | 31/07/2026 | 457.21 | 3.39 |
| Nippon India ETF BSE Sensex | Open Ended | 31/07/2026 | 425.20 | 1.50 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2026 | 387.85 | 0.76 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2026 | 378.72 | 0.51 |