23-Aug-19 SENSEX 36,701.16[ 228.23 ]Asian Paints 1,579.75 [ 9.40 ]Axis Bank 663.40 [ 2.50 ]Bajaj Auto 2,750.50 [ 8.95 ]Bajaj Fin. 3,175.35 [ 57.55 ]Bharti Airtel 356.70 [ 4.05 ]H D F C 2,041.25 [ 26.40 ]HCL Technologies 1,086.65 [ 8.20 ]HDFC Bank 2,163.25 [ -10.50 ]Hero Motocorp 2,640.25 [ 14.40 ]Hind. Unilever 1,859.35 [ -12.90 ]ICICI Bank 395.75 [ -3.40 ]IndusInd Bank 1,310.35 [ -25.35 ]Infosys 801.90 [ 6.00 ]ITC 236.00 [ -4.10 ]Kotak Mah. Bank 1,472.50 [ -4.80 ]Larsen & Toubro 1,287.00 [ -7.10 ]M & M 533.10 [ 20.95 ]Maruti Suzuki 6,255.15 [ 48.20 ]NTPC 118.50 [ 3.85 ]O N G C 122.30 [ 5.45 ]Power Grid Corpn 201.40 [ -1.40 ]Reliance Inds. 1,275.95 [ 29.45 ]St Bk of India 271.10 [ 2.70 ]Sun Pharma.Inds. 427.70 [ 13.20 ]Tata Motors 111.15 [ 3.50 ]Tata Motors-DVR 52.35 [ 1.50 ]Tata Steel 344.80 [ 11.45 ]TCS 2,247.55 [ 32.65 ]Tech Mahindra 683.20 [ 0.40 ]Vedanta 137.50 [ 8.45 ]Yes Bank 59.25 [ 2.95 ]
MF HOLDINGS
BSE Code
500182
NSE Symbol
HEROMOTOCO
P/E
16.27
ISIN Demat
INE158A01026
Div & Yield %
3.3
EPS
162.27
Book Value
643.7348403
Market Cap (Rs. Cr.)
52732.89
Face Value
2
Hero MotoCorp Ltd  Industry :Automobiles - Motorcycles / Mopeds
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI Equity Hybrid Fund 460.78 1.57 29407.69
SBI ETF Nifty 50 371.82 0.67 55199.34
Kotak Standard Multicap Fund 341.63 1.37 24959.68
SBI Bluechip Fund 290.21 1.34 21584.91
Reliance Tax Saver (ELSS) Fund 275.66 2.85 9659.29
SBI ETF SENSEX 142.69 0.80 17816.13
Aditya Birla SL Frontline Equity Fund 118.13 0.57 20584.16
UTI-Mastershare 101.09 1.73 5842.54
Parag Parikh Long Term Equity Fund 95.86 4.78 2003.99
UTI-Nifty Exchange Traded Fund 93.35 0.67 13834.09
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