13-Nov-18 SENSEX 35,144.49[ 331.50 ]Adani Ports 334.00 [ 5.40 ]Asian Paints 1,284.80 [ 9.25 ]Axis Bank 618.60 [ 12.40 ]Bajaj Auto 2,663.35 [ 16.35 ]Bharti Airtel 297.45 [ 2.10 ]Coal India 265.40 [ 1.35 ]H D F C 1,824.05 [ 29.00 ]HDFC Bank 1,929.20 [ 5.85 ]Hero Motocorp 2,873.45 [ 35.95 ]Hind. Unilever 1,672.15 [ 18.30 ]ICICI Bank 360.90 [ 8.60 ]IndusInd Bank 1,484.40 [ -7.25 ]Infosys 665.70 [ 1.25 ]ITC 276.90 [ 3.05 ]Kotak Mah. Bank 1,165.00 [ 9.10 ]Larsen & Toubro 1,391.15 [ 24.15 ]M & M 791.15 [ 10.85 ]Maruti Suzuki 7,146.40 [ 72.50 ]NTPC 156.40 [ 3.60 ]O N G C 156.50 [ 0.50 ]Power Grid Corpn 184.25 [ -1.75 ]Reliance Inds. 1,099.55 [ 20.80 ]St Bk of India 278.15 [ 0.40 ]Sun Pharma.Inds. 561.70 [ -27.85 ]Tata Motors 179.80 [ -6.15 ]Tata Motors-DVR 98.35 [ -2.25 ]Tata Steel 589.15 [ 6.25 ]TCS 1,935.80 [ 19.90 ]Vedanta 205.85 [ 2.40 ]Wipro 326.05 [ 2.25 ]Yes Bank 225.60 [ 2.85 ]
MF HOLDINGS
BSE Code
500182
NSE Symbol
HEROMOTOCO
P/E
15.69
ISIN Demat
INE158A01026
Div & Yield %
3.31
EPS
183.17
Book Value
635.1600166
Market Cap (Rs. Cr.)
57388.35
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 400.54 1.99 20100.25
SBI Bluechip Fund 340.25 1.78 19096.55
SBI ETF Nifty 50 338.67 0.87 39131.91
ICICI Pru Long Term Equity Fund 186.29 3.51 5307.97
HDFC Hybrid Equity Fund 161.32 0.76 21231.47
Franklin India Bluechip Fund 160.22 2.13 7508.41
SBI ETF SENSEX 130.12 1.04 12482.09
Aditya Birla SL Frontline Equity Fund 107.64 0.54 20011.17
L&T Hybrid Equity Fund 84.36 0.85 9974.83
UTI-Mastershare 82.04 1.52 5404.38
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