24-May-19 SENSEX 39,434.72[ 623.33 ]Asian Paints 1,385.55 [ 16.10 ]Axis Bank 793.65 [ 16.60 ]Bajaj Auto 3,077.30 [ 9.55 ]Bajaj Fin. 3,466.15 [ 88.20 ]Bharti Airtel 353.30 [ 14.90 ]Coal India 244.60 [ 0.55 ]H D F C 2,127.50 [ 11.90 ]HCL Technologies 1,061.65 [ -4.95 ]HDFC Bank 2,372.30 [ 37.95 ]Hero Motocorp 2,828.35 [ 88.70 ]Hind. Unilever 1,749.20 [ -1.75 ]ICICI Bank 431.50 [ 20.90 ]IndusInd Bank 1,649.85 [ 53.00 ]Infosys 709.45 [ 8.20 ]ITC 290.15 [ 1.65 ]Kotak Mah. Bank 1,513.85 [ 13.15 ]Larsen & Toubro 1,543.65 [ 67.95 ]M & M 663.90 [ 24.40 ]Maruti Suzuki 7,096.15 [ 163.35 ]NTPC 129.20 [ -0.70 ]O N G C 174.40 [ 0.35 ]Power Grid Corpn 185.65 [ 1.20 ]Reliance Inds. 1,336.80 [ 1.00 ]St Bk of India 354.60 [ 12.30 ]Sun Pharma.Inds. 415.55 [ 2.30 ]Tata Motors 182.15 [ 7.15 ]Tata Motors-DVR 86.80 [ 2.10 ]Tata Steel 483.50 [ 17.60 ]TCS 2,049.65 [ -4.10 ]Vedanta 163.85 [ 6.60 ]Yes Bank 141.30 [ 1.50 ]
MF HOLDINGS
BSE Code
532977
NSE Symbol
BAJAJ-AUTO
P/E
20.07
ISIN Demat
INE917I01010
Div & Yield %
1.95
EPS
153.32
Book Value
752.673785
Market Cap (Rs. Cr.)
89046.91
Face Value
10
Bajaj Auto Ltd  Industry :Automobiles - Scooters And 3 - Wheelers
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI ETF Nifty 50 450.62 0.86 52584.76
SBI Bluechip Fund 250.27 1.13 22216.66
SBI ETF SENSEX 172.59 1.03 16822.62
Tata Equity P/E Fund 164.13 3.00 5463.87
Tata Hybrid Equity Fund 153.08 3.25 4710.36
UTI-Nifty Exchange Traded Fund 111.24 0.86 12969.71
UTI-Transportation & Logistics Fund 60.72 4.27 1422.39
Quantum Long Term Equity Value Fund 60.31 6.23 968.02
UTI-Value Opportunities Fund 58.47 1.28 4550.52
Tata India Consumer Fund 47.30 3.32 1425.08
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