Fundalysisby DARKHORSESTOCKS

Stock · INE171Z01018

Bharat Dynamics Limited

Held by 87 schemes worth ₹2,212 Cr in Sept 2026.

Schemes holding Bharat Dynamics Limited(Mar 2018 – Sept 2026)

Schemes holding Bharat Dynamics Limited in Sept 2026. Tick up to 2 to plot them.
Plot87 schemes · ₹ Cr
HDFC Defence Fund
366
Motilal Oswal Large and Midcap Fund
348
HDFC Balanced Advantage Fund
233
Invesco India Contra Fund
179
Motilal Oswal Nifty India Defence Index Fund
138
Nippon India Small Cap Fund
133
Nippon India Multi Asset Allocation Fund
87.4
Motilal Oswal ELSS Tax Saver Fund
80.4
Nippon India Power Infra Fund
71.6
Axis Small Cap Fund
55.7
Invesco India PSU Equity Fund
52.3
Invesco India Infrastructure Fund
45.1
Nippon India Vision Large Mid Cap Fund
41.7
Aditya Birla Sun Life Nifty India Defence Index Fund
35.8
HDFC Business Cycle Fund
34.4
Motilal Oswal Nifty India Defence ETF
32.7
Bank of India Aggressive Hybrid Fund
26.9
LIC MF Infrastructure Fund
23.6
ITI Small Cap Fund
17.1
Bank of India Mid Cap Fund
15.5
LIC MF Manufacturing Fund
12.9
LIC MF Large Cap Fund
12.7
Invesco India Manufacturing Fund
12.5
Canara Robeco Large and Mid Cap Fund
12.4
ITI Multi Cap Fund
10.9
Motilal Oswal Nifty Midcap 150 Index Fund
10.1
Nippon India ETF Nifty Midcap 150
9.7
Axis Nifty India Defence Index Fund
9.4
IB25 Groww Nifty India Defence ETF
9.1
Bank Of India Multi Cap Fund
8.6
Bank Of India Manufacturing and Infrastructure Fund
7.8
Nippon India Nifty Midcap 150 Index Fund
6.8
LIC MF Value Fund
6.6
WhiteOak Capital Arbitrage Fund
6
Mirae Asset BSE India Defence ETF
5.2
Aditya Birla Sun Life Arbitrage Fund
4.7
Mirae Asset Nifty Midcap 150 ETF
4.6
Kotak Arbitrage Fund
4.2
DSP Nifty Midcap 150 Qlty 50 Index Fund
3.9
Mirae Asset Arbitrage Fund
3.8
Bank of India Large Mid Cap Fund
3.7
ICICI Prudential Nifty Midcap 150 Index Fund
3.2
SBI Nifty Midcap 150 Index Fund
3.1
Motilal Oswal Nifty Midcap 100 ETF
2.6
LIC MF Nifty Midcap 100 ETF
2
Sundaram Arbitrage Fund
1.9
ICICI Prudential Nifty Midcap 150 ETF
1.9
HDFC Nifty Midcap 150 Index Fund
1.8
Motilal Oswal Nifty 500 Index Fund
1.7
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
1.3
  • HDFC Defence Fund
  • Motilal Oswal Large and Mid…
Market value of Bharat Dynamics Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthHDFC Defence FundMotilal Oswal Large and Midcap Fund
Sept 2025₹381 Cr₹365 Cr
Oct 2025₹390 Cr₹381 Cr
Nov 2025₹409 Cr₹348 Cr
Dec 2025₹432 Cr₹390 Cr
Jan 2026₹461 Cr₹438 Cr
Feb 2026₹380 Cr₹389 Cr
Mar 2026₹329 Cr₹349 Cr
Apr 2026₹409 Cr₹450 Cr
May 2026₹392 Cr₹398 Cr
Jun 2026₹445 Cr₹452 Cr
Jul 2026₹407 Cr₹414 Cr
Aug 2026₹414 Cr₹366 Cr
Sept 2026₹366 Cr₹348 Cr
Fig. 1.Market value of Bharat Dynamics Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

21 fund houses% of total
HDFC
928.82
Motilal Oswal
927.74
Nippon
715.87
INVESCO
513.07
Axis
32.95
BOI AXA
62.84
LIC
52.61
Aditya Birla
31.88
ITI
21.27
Mirae
80.68
Other fund houses
302.27

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling Bharat Dynamics Limited(Oct 2025 – Sept 2026)

Schemes buying and selling Bharat Dynamics Limited. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.