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Bharat Electronics Ltd Industry:  Electronics - Components
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
500049 INE263A01024 26.9470231 BEL 0.62 281316.84 51.31 7.5 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
ICICI Pru BSE Sensex ETF 31-Jul-25 316.89 1.43 22093.98
ICICI Pru Nifty LargeMidcap 250 Index Fund 31-Jul-25 1.15 0.51 226.55
ICICI Pru Nifty 500 Index Fund 31-Jul-25 0.22 0.72 30.26
ICICI Pru Equity - Arbitrage Fund 31-Jul-25 148.60 0.47 31526.24
ICICI Pru Nifty 200 Momentum 30 Index Fund 31-Jul-25 27.30 4.89 558.84
ICICI Pru BSE Sensex Index Fund 31-Jul-25 27.12 1.43 1890.50
Bharat 22 ETF 31-Jul-25 910.73 5.68 16042.88
ICICI Pru BSE 500 ETF 31-Jul-25 2.31 0.73 316.49
ICICI Pru Nifty 50 ETF 31-Jul-25 378.29 1.22 31041.29
ICICI Pru Nifty 100 ETF 31-Jul-25 1.30 1.01 128.29
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This company is held by 453 mutual fund schemes.
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