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MF Holdings
Hindustan Aeronautics Ltd
Engineering
BSE Code: 541154 NSE Symbol: HAL P/E : 35.31
ISIN Demat: INE066F01020 Div & Yield %: 0.92 EPS : 138.75
Book Value: 611.01 Market Cap (Rs. Cr.): 327,616.15 Face Value : 5
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Defence Fund 1,442.92 12.57 11,477.59
Motilal Oswal Nifty India Defence Index Fund 1,184.16 21.42 5,528.56
ICICI Pru Large Cap Fund 844.31 1.05 80,206.20
Franklin India Opportunities Fund 746.74 7.68 9,717.42
SBI Arbitrage Fund 623.94 1.32 47,282.79
HDFC Balanced Advantage Fund 472.42 0.44 107,295.79
ICICI Pru Focused Fund 443.15 2.47 17,948.80
ICICI Pru Balanced Advantage Fund 426.94 0.57 75,399.17
Kotak Arbitrage Fund 422.35 0.56 75,712.35
Nippon India Small Cap Fund 414.36 0.50 82,580.31