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Bharat Electronics Ltd.

Mutual Fund Holding

NSE: BELEQ BSE: 500049ISIN: INE263A01024INDUSTRY: Aerospace & Defense

BSE   Rs 374.85   Open: 374.20   Today's Range 373.60
380.00
 
NSE
Rs 374.85
+0.65 (+ 0.17 %)
+0.70 (+ 0.19 %) Prev Close: 374.15 52 Week Range 240.15
435.95
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 274007.06 Cr. P/BV 15.52 Book Value (Rs.) 24.16
52 Week High/Low (Rs.) 436/240 FV/ML 1/1 P/E(X) 51.49
Bookclosure 14/08/2025 EPS (Rs.) 7.28 Div Yield (%) 0.64
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India CPSE ETF Open Ended 31/07/20256416.1919.30
Kotak Flexicap Fund - Regular Plan Open Ended 31/07/20253294.666.18
SBI Nifty 50 ETF Open Ended 31/07/20252459.441.22
SBI BSE Sensex ETF Open Ended 31/07/20251681.661.43
Kotak Midcap Fund - Regular Plan Open Ended 31/07/20251286.752.24
HDFC Defence Fund Open Ended 31/07/20251257.7219.36
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/20251118.371.56
Kotak Large & Midcap Fund - Regular...Open Ended 31/07/20251072.683.82
ICICI Prudential Bharat 22 ETF Open Ended 31/07/2025910.735.68
Canara Robeco Large and Mid Cap Fund Open Ended 31/07/2025867.133.39
UTI Nifty 50 ETF Open Ended 31/07/2025767.011.22
Motilal Oswal Nifty India Defence Index...Open Ended 31/07/2025736.3721.06
UTI BSE Sensex ETF Open Ended 31/07/2025709.531.43
Nippon India ETF Nifty 50 BeES Open Ended 31/07/2025596.151.22
Motilal Oswal Large and Midcap Fund Open Ended 31/07/2025561.834.52
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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