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    Mutual Fund Holding
Change Company Name
Bharat Electronics Ltd
Electronics - Components
BSE Code 500049 ISIN Demat INE263A01024 Book Value 23.80 NSE Symbol BEL Dividend Yield (%) 0.74 Market Cap (₹ Cr.) 217,392.82 P/E 43.8 EPS 6.79 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
CPSE ETF 6,522.85 17.33 37,632.49
Kotak Flexi Cap Fund 2,907.74 5.92 49,130.00
SBI Nifty 50 ETF 1,900.62 1.01 187,373.94
HDFC Defence Fund 1,018.25 20.47 4,975.51
Kotak Emerging Equity Fund 1,012.07 2.10 48,128.71
Canara Robeco Emerging Equities 937.55 4.05 23,163.33
Kotak Equity Opportunities Fund 843.70 3.39 24,912.67
Bharat 22 ETF 818.47 4.56 17,930.29
UTI-Nifty 50 Exchange Traded Fund 590.27 1.01 58,194.81
Motilal Oswal Nifty India Defence Index Fund 495.54 19.79 2,503.74
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
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