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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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36381.33 Cr.
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P/BV
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8.34
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Book Value (Rs.)
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118.94
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52 Week High/Low (Rs.)
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1633/996
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FV/ML
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5/1
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P/E(X)
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86.55
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Bookclosure
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21/09/2026
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EPS (Rs.)
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11.47
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Div Yield (%)
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0.49
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Defence Fund | Open Ended | 30/09/2026 | 366.43 | 3.19 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 30/09/2026 | 348.05 | 1.75 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 233.12 | 0.23 |
| Invesco India Contra Fund | Open Ended | 30/09/2026 | 178.52 | 0.93 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 30/09/2026 | 137.96 | 2.54 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 132.97 | 0.16 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 87.37 | 0.48 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 80.37 | 1.64 |
| Nippon India Power & Infra Fund | Open Ended | 30/09/2026 | 71.55 | 0.91 |
| Edelweiss Mid Cap Fund | Open Ended | 30/09/2026 | 67.30 | 0.35 |
| Axis Small Cap Fund | Open Ended | 30/09/2026 | 55.65 | 0.18 |
| Invesco India PSU Equity Fund | Open Ended | 30/09/2026 | 52.34 | 3.85 |
| Altiva Equity Ex- Top 100 Long - Short ... | Open Ended | 30/09/2026 | 47.59 | 3.10 |
| Invesco India Infrastructure Fund | Open Ended | 30/09/2026 | 45.07 | 3.03 |
| Nippon India Vision Large & Mid Cap... | Open Ended | 30/09/2026 | 41.68 | 0.56 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 30/09/2026 | 35.78 | 2.54 |
| HDFC Business Cycle Fund | Open Ended | 30/09/2026 | 34.44 | 1.30 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 30/09/2026 | 32.72 | 2.54 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 30/09/2026 | 28.20 | 0.61 |
| Bank of India Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 26.86 | 1.22 |
| Edelweiss Small Cap Fund | Open Ended | 30/09/2026 | 25.68 | 0.37 |
| LIC MF Infrastructure Fund | Open Ended | 30/09/2026 | 23.62 | 2.05 |
| ITI Small Cap Fund | Open Ended | 30/09/2026 | 17.07 | 0.47 |
| Bank of India Mid Cap Fund | Open Ended | 30/09/2026 | 15.54 | 2.13 |
| LIC MF Manufacturing Fund | Open Ended | 30/09/2026 | 12.89 | 1.67 |