25-Sep-18 SENSEX 36,652.06[ 347.04 ]Adani Ports 338.70 [ -7.05 ]Asian Paints 1,290.95 [ 25.10 ]Axis Bank 615.25 [ 17.70 ]Bajaj Auto 2,787.95 [ 31.60 ]Bharti Airtel 360.10 [ 2.60 ]Coal India 275.20 [ -6.25 ]H D F C 1,771.75 [ 50.70 ]HDFC Bank 1,951.70 [ 25.45 ]Hero Motocorp 3,107.70 [ 2.10 ]Hind. Unilever 1,634.30 [ 43.30 ]ICICI Bank 310.15 [ 1.40 ]IndusInd Bank 1,693.10 [ 18.45 ]Infosys 726.50 [ 9.20 ]ITC 301.05 [ 3.15 ]Kotak Mah. Bank 1,182.50 [ 33.10 ]Larsen & Toubro 1,318.85 [ 0.45 ]M & M 893.45 [ -1.95 ]Maruti Suzuki 8,003.30 [ 207.45 ]NTPC 169.80 [ 1.50 ]O N G C 182.00 [ 1.90 ]Power Grid Corpn 192.35 [ -6.10 ]Reliance Inds. 1,230.60 [ -1.70 ]St Bk of India 270.25 [ 5.70 ]Sun Pharma.Inds. 639.80 [ 16.10 ]Tata Motors 240.90 [ 0.65 ]Tata Motors-DVR 127.50 [ -0.55 ]Tata Steel 599.95 [ -6.65 ]TCS 2,183.10 [ -15.60 ]Vedanta 230.70 [ 1.05 ]Wipro 329.50 [ -3.10 ]Yes Bank 219.85 [ -6.40 ]
MF HOLDINGS
BSE Code
500182
NSE Symbol
HEROMOTOCO
P/E
16.81
ISIN Demat
INE158A01026
Div & Yield %
3.06
EPS
184.89
Book Value
589.2943042
Market Cap (Rs. Cr.)
62064.33
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 536.88 2.45 21926.86
SBI Bluechip Fund 400.79 1.94 20701.34
SBI ETF Nifty 50 377.33 0.91 41243.66
HDFC Hybrid Equity Fund 190.02 0.82 23136.61
ICICI Pru Long Term Equity Fund 165.73 2.87 5773.46
SBI ETF SENSEX 145.43 1.11 13159.52
L&T Hybrid Equity Fund 120.13 1.10 10970.69
Franklin India Bluechip Fund 107.38 1.28 8400.69
Aditya Birla SL Frontline Equity Fund 99.13 0.45 21880.34
ICICI Pru Multicap Fund 92.54 3.04 3046.89
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