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Bharat Dynamics 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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53100.24 Cr.
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P/BV
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12.38
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Book Value (Rs.)
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117.04
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52 Week High/Low (Rs.)
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2097/1086
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FV/ML
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5/1
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P/E(X)
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96.61
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Bookclosure
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09/02/2026
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EPS (Rs.)
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14.99
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Div Yield (%)
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0.32
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/03/2026 | 349.11 | 2.49 |
| HDFC Defence Fund | Open Ended | 31/03/2026 | 328.98 | 4.50 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 230.29 | 0.23 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 167.40 | 0.27 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/03/2026 | 136.79 | 3.70 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 130.09 | 3.28 |
| Axis Small Cap Fund | Open Ended | 31/03/2026 | 114.10 | 0.48 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/03/2026 | 76.59 | 1.48 |
| Edelweiss Mid Cap Fund | Open Ended | 31/03/2026 | 60.23 | 0.44 |
| Nippon India Power & Infra Fund | Open Ended | 31/03/2026 | 58.06 | 0.89 |
| Invesco India PSU Equity Fund | Open Ended | 31/03/2026 | 51.71 | 3.87 |
| Invesco India Infrastructure Fund | Open Ended | 31/03/2026 | 44.52 | 3.67 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 31/03/2026 | 41.63 | 3.70 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/03/2026 | 36.89 | 0.61 |
| Nippon India Vision Large & Mid Cap... | Open Ended | 31/03/2026 | 36.38 | 0.58 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/03/2026 | 31.15 | 3.68 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 31/03/2026 | 27.86 | 0.69 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/03/2026 | 26.54 | 2.07 |
| Edelweiss Small Cap Fund | Open Ended | 31/03/2026 | 25.37 | 0.50 |
| ITI Small Cap Fund | Open Ended | 31/03/2026 | 20.93 | 0.84 |
| LIC MF Manufacturing Fund | Open Ended | 31/03/2026 | 20.76 | 3.19 |
| Bank of India Mid Cap Fund | Open Ended | 31/03/2026 | 15.35 | 2.40 |
| Bajaj Finserv Large and Mid Cap Fund | Open Ended | 31/03/2026 | 15.25 | 0.73 |
| LIC MF Large & Mid Cap Fund | Open Ended | 31/03/2026 | 13.44 | 0.50 |
| ITI Multi Cap Fund | Open Ended | 31/03/2026 | 12.81 | 1.07 |