21-May-19 SENSEX 38,969.80[ -382.87 ]Asian Paints 1,358.55 [ -14.20 ]Axis Bank 773.10 [ -9.65 ]Bajaj Auto 2,980.75 [ -25.10 ]Bajaj Fin. 3,432.65 [ 25.95 ]Bharti Airtel 330.80 [ -9.05 ]Coal India 237.30 [ -0.95 ]H D F C 2,114.10 [ -3.25 ]HCL Technologies 1,056.95 [ -13.85 ]HDFC Bank 2,403.80 [ -29.15 ]Hero Motocorp 2,656.85 [ -53.25 ]Hind. Unilever 1,783.50 [ 10.95 ]ICICI Bank 400.35 [ -7.45 ]IndusInd Bank 1,447.55 [ -45.05 ]Infosys 709.20 [ -13.20 ]ITC 305.30 [ -1.70 ]Kotak Mah. Bank 1,487.20 [ -14.80 ]Larsen & Toubro 1,448.20 [ -2.85 ]M & M 638.80 [ -15.45 ]Maruti Suzuki 6,857.80 [ -230.55 ]NTPC 128.45 [ -0.70 ]O N G C 174.30 [ -1.75 ]Power Grid Corpn 184.00 [ -4.00 ]Reliance Inds. 1,339.75 [ 14.25 ]St Bk of India 337.55 [ -7.05 ]Sun Pharma.Inds. 408.70 [ -5.15 ]Tata Motors 176.60 [ -13.40 ]Tata Motors-DVR 83.10 [ -5.70 ]Tata Steel 473.50 [ -9.65 ]TCS 2,109.20 [ -30.10 ]Vedanta 165.45 [ -1.20 ]Yes Bank 141.00 [ -2.60 ]
MF HOLDINGS
BSE Code
500182
NSE Symbol
HEROMOTOCO
P/E
15.68
ISIN Demat
INE158A01026
Div & Yield %
3.27
EPS
169.47
Book Value
643.7348403
Market Cap (Rs. Cr.)
53064.44
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 364.22 1.50 24296.68
SBI ETF Nifty 50 362.01 0.69 52584.76
SBI Bluechip Fund 309.40 1.39 22216.66
SBI Equity Hybrid Fund 270.43 0.92 29409.04
SBI ETF SENSEX 138.32 0.82 16822.62
Aditya Birla SL Frontline Equity Fund 125.94 0.57 22023.44
Franklin India Bluechip Fund 113.03 1.45 7793.13
UTI-Mastershare 107.78 1.80 6003.38
Kotak Equity Arbitrage Fund 99.12 0.79 12574.00
Parag Parikh Long Term Equity Fund 91.10 4.98 1827.45
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