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Bharat Bijlee 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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3025.85 Cr.
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P/BV
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1.38
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Book Value (Rs.)
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1,942.07
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52 Week High/Low (Rs.)
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3914/2350
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FV/ML
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5/1
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P/E(X)
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22.64
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Bookclosure
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04/09/2025
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EPS (Rs.)
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118.24
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Div Yield (%)
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1.31
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| LIC MF Large & Mid Cap Fund | Open Ended | 30/11/2025 | 40.10 | 1.28 |
| Quant Infrastructure Fund | Open Ended | 30/11/2025 | 37.23 | 1.17 |
| HSBC Flexi Cap Fund | Open Ended | 30/11/2025 | 33.06 | 0.63 |
| HSBC Value Fund | Open Ended | 30/11/2025 | 27.86 | 0.19 |
| LIC MF Infrastructure Fund | Open Ended | 30/11/2025 | 27.04 | 2.65 |
| HSBC Multi Cap Fund | Open Ended | 30/11/2025 | 26.74 | 0.50 |
| LIC MF Manufacturing Fund | Open Ended | 30/11/2025 | 22.31 | 2.86 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/11/2025 | 19.80 | 0.96 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/11/2025 | 19.10 | 0.28 |
| HSBC Infrastructure Fund | Open Ended | 30/11/2025 | 15.76 | 0.68 |
| LIC MF Multi Cap Fund | Open Ended | 30/11/2025 | 14.16 | 0.78 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/11/2025 | 11.75 | 0.27 |
| LIC MF Small Cap Fund | Open Ended | 30/11/2025 | 11.74 | 1.90 |
| JM Value Fund | Open Ended | 30/11/2025 | 11.59 | 1.17 |
| JM Small Cap Fund | Open Ended | 30/11/2025 | 8.66 | 1.16 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 7.45 | 0.28 |
| HSBC Balanced Advantage Fund | Open Ended | 30/11/2025 | 7.22 | 0.45 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/11/2025 | 7.10 | 0.25 |
| LIC MF Dividend Yield Fund | Open Ended | 30/11/2025 | 5.41 | 0.77 |
| HSBC Business Cycles Fund | Open Ended | 30/11/2025 | 5.14 | 0.45 |
| Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 30/11/2025 | 5.06 | 0.25 |
| LIC MF Balanced Advantage Fund | Open Ended | 30/11/2025 | 4.18 | 0.55 |
| Tata Childrens Fund - Regular Plan | Open Ended | 30/11/2025 | 2.60 | 0.71 |
| LIC MF Value Fund | Open Ended | 30/11/2025 | 2.48 | 1.21 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/11/2025 | 2.22 | 0.11 |