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Hindustan Aeronautics 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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296193.76 Cr.
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P/BV
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7.22
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Book Value (Rs.)
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613.68
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52 Week High/Low (Rs.)
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5065/3479
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FV/ML
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5/1
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P/E(X)
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32.49
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Bookclosure
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14/08/2026
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EPS (Rs.)
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136.30
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Div Yield (%)
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1.02
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Defence Fund | Open Ended | 31/05/2026 | 1173.21 | 12.06 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/05/2026 | 945.45 | 19.47 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2026 | 845.65 | 1.11 |
| Franklin India Opportunities Fund | Open Ended | 31/05/2026 | 555.26 | 6.36 |
| ICICI Prudential Focused Equity Fund | Open Ended | 31/05/2026 | 532.79 | 3.30 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2026 | 443.88 | 0.63 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2026 | 423.44 | 0.41 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2026 | 379.92 | 0.88 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 371.41 | 0.50 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 327.05 | 0.45 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/05/2026 | 299.70 | 3.24 |
| Nippon India Focused Fund | Open Ended | 31/05/2026 | 295.20 | 3.53 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2026 | 290.14 | 0.80 |
| ICICI Prudential Multicap Fund | Open Ended | 31/05/2026 | 285.15 | 1.61 |
| Axis Focused Fund | Open Ended | 31/05/2026 | 281.29 | 2.64 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 31/05/2026 | 270.44 | 19.54 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2026 | 265.17 | 0.62 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/05/2026 | 260.80 | 3.24 |
| HDFC Manufacturing Fund | Open Ended | 31/05/2026 | 258.23 | 2.50 |
| Invesco India Focused Fund | Open Ended | 31/05/2026 | 256.11 | 4.86 |
| Nippon India Large Cap Fund | Open Ended | 31/05/2026 | 253.85 | 0.49 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/05/2026 | 242.79 | 0.99 |
| Franklin India Mid Cap Fund | Open Ended | 31/05/2026 | 240.89 | 1.97 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/05/2026 | 236.71 | 0.50 |
| Franklin India Flexi Cap Fund | Open Ended | 31/05/2026 | 235.56 | 1.25 |