24-Sep-18 SENSEX 36,305.02[ -536.58 ]Adani Ports 345.75 [ -16.25 ]Asian Paints 1,265.85 [ -37.25 ]Axis Bank 597.55 [ -1.85 ]Bajaj Auto 2,756.35 [ -39.30 ]Bharti Airtel 357.50 [ -14.90 ]Coal India 281.45 [ 5.80 ]H D F C 1,721.05 [ -114.20 ]HDFC Bank 1,926.25 [ -42.60 ]Hero Motocorp 3,105.60 [ -60.10 ]Hind. Unilever 1,591.00 [ -30.65 ]ICICI Bank 308.75 [ -9.05 ]IndusInd Bank 1,674.65 [ -87.05 ]Infosys 717.30 [ 11.00 ]ITC 297.90 [ -5.85 ]Kotak Mah. Bank 1,149.40 [ -30.25 ]Larsen & Toubro 1,318.40 [ -13.35 ]M & M 895.40 [ -61.80 ]Maruti Suzuki 7,795.85 [ -243.70 ]NTPC 168.30 [ 0.95 ]O N G C 180.10 [ 0.00 ]Power Grid Corpn 198.45 [ -1.75 ]Reliance Inds. 1,232.30 [ 15.45 ]St Bk of India 264.55 [ -5.50 ]Sun Pharma.Inds. 623.70 [ -11.80 ]Tata Motors 240.25 [ -9.95 ]Tata Motors-DVR 128.05 [ -3.80 ]Tata Steel 606.60 [ -17.95 ]TCS 2,198.70 [ 94.90 ]Vedanta 229.65 [ -0.05 ]Wipro 332.60 [ -4.75 ]Yes Bank 226.25 [ -0.80 ]
MF HOLDINGS
BSE Code
532977
NSE Symbol
BAJAJ-AUTO
P/E
18.73
ISIN Demat
INE917I01010
Div & Yield %
2.18
EPS
147.2
Book Value
660.1946905
Market Cap (Rs. Cr.)
79759.68
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 50 333.30 0.81 41243.66
Franklin India Equity Fund 219.59 1.78 12329.93
Tata Equity P/E Fund 177.76 3.58 4968.70
Franklin India Bluechip Fund 164.69 1.96 8400.69
Kotak Equity Arbitrage Fund 147.26 1.28 11468.04
Mirae Asset India Equity Fund 134.53 1.49 9048.75
SBI ETF SENSEX 128.92 0.98 13159.52
Tata Hybrid Equity Fund 128.46 2.49 5154.87
L&T Hybrid Equity Fund 86.94 0.79 10970.69
UTI-Nifty Exchange Traded Fund 78.45 0.81 9667.10
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