24-Jan-19 SENSEX 36,146.55[ 38.08 ]Asian Paints 1,400.00 [ 3.95 ]Axis Bank 661.70 [ 0.30 ]Bajaj Auto 2,677.40 [ 0.00 ]Bajaj Fin. 2,633.10 [ 0.05 ]Bharti Airtel 304.25 [ 0.20 ]Coal India 226.20 [ 0.20 ]H D F C 1,963.05 [ 5.40 ]HCL Technologies 944.90 [ 0.00 ]HDFC Bank 2,110.00 [ 0.25 ]Hero Motocorp 2,810.00 [ 18.90 ]Hind. Unilever 1,767.00 [ 1.30 ]ICICI Bank 365.05 [ -2.60 ]IndusInd Bank 1,485.00 [ -8.60 ]Infosys 729.50 [ -1.95 ]ITC 279.25 [ 1.55 ]Kotak Mah. Bank 1,271.00 [ -5.20 ]Larsen & Toubro 1,307.00 [ 6.00 ]M & M 697.00 [ 0.60 ]Maruti Suzuki 7,045.00 [ 2.85 ]NTPC 141.80 [ 1.25 ]O N G C 144.95 [ 1.75 ]Power Grid Corpn 187.65 [ 1.55 ]Reliance Inds. 1,225.00 [ -0.70 ]St Bk of India 285.00 [ -1.50 ]Sun Pharma.Inds. 431.70 [ 0.95 ]Tata Motors 179.45 [ -0.80 ]Tata Motors-DVR 96.40 [ 0.75 ]Tata Steel 465.70 [ 1.90 ]TCS 1,882.00 [ 2.25 ]Vedanta 192.60 [ -0.25 ]Yes Bank 199.00 [ 1.70 ]
MF HOLDINGS
BSE Code
500182
NSE Symbol
HEROMOTOCO
P/E
15.24
ISIN Demat
INE158A01026
Div & Yield %
3.4
EPS
183.17
Book Value
635.1600166
Market Cap (Rs. Cr.)
55743.66
Face Value
2
Hero MotoCorp Ltd  Industry :Automobiles - Motorcycles / Mopeds
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
Kotak Standard Multicap Fund 450.12 2.07 21718.09
SBI ETF Nifty 50 395.85 0.93 42708.39
SBI Bluechip Fund 382.37 1.86 20610.52
HDFC Hybrid Equity Fund 181.29 0.83 21902.07
SBI ETF SENSEX 150.11 1.10 13623.99
Franklin India Bluechip Fund 139.69 1.79 7809.08
Aditya Birla SL Frontline Equity Fund 123.35 0.58 21175.31
ICICI Pru Long Term Equity Fund 122.36 2.18 5606.73
L&T Hybrid Equity Fund 94.80 0.94 10081.14
UTI-Nifty Exchange Traded Fund 94.59 0.93 10175.01
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