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MF Holdings
BEML Ltd
Engineering
BSE Code: 500048 NSE Symbol: BEML P/E : 60.61
ISIN Demat: INE258A01016 Div & Yield %: 0.46 EPS : 72.11
Book Value: 685.28 Market Cap (Rs. Cr.): 18,200.73 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Defence Fund 620.26 8.83 7,024.28
HDFC Balanced Advantage Fund 447.24 0.43 103,041.31
Kotak Flexi Cap Fund 396.51 0.73 54,083.13
Kotak Small Cap Fund 304.60 1.74 17,480.17
Invesco India Focused Fund 160.75 3.83 4,201.89
Invesco India Smallcap Fund 127.30 1.58 8,055.38
Kotak Large & Midcap Fund 125.21 0.44 28,380.64
ICICI Pru Manufacturing Fund 107.62 1.63 6,607.50
Motilal Oswal Nifty India Defence Index Fund 105.06 2.84 3,703.30
HDFC Small Cap Fund 84.83 0.23 36,827.67