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MF Holdings
Hindustan Aeronautics Ltd
Engineering
BSE Code: 541154 NSE Symbol: HAL P/E : 27.86
ISIN Demat: INE066F01020 Div & Yield %: 1.08 EPS : 132.33
Book Value: 552.69 Market Cap (Rs. Cr.): 246,574.00 Face Value : 5
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Defence Fund 978.49 12.09 8,096.66
ICICI Pru Large Cap Fund 768.90 0.99 77,451.59
Motilal Oswal Nifty India Defence Index Fund 693.01 16.96 4,086.95
SBI Arbitrage Opportunities Fund 500.46 1.13 44,393.15
ICICI Pru Focused Equity Fund 487.77 3.22 15,145.40
Kotak Arbitrage Fund 425.68 0.60 71,264.86
HDFC Balanced Advantage Fund 385.01 0.36 107,589.67
Nippon India Small Cap Fund 337.70 0.50 67,641.50
ICICI Pru Nifty Next 50 Index Fund 268.03 3.19 8,396.38
ICICI Pru Multicap Fund 259.27 1.59 16,315.09