20-Sep-19 SENSEX 38,014.62[ 1,921.15 ]Asian Paints 1,672.35 [ 118.00 ]Axis Bank 680.70 [ 42.45 ]Bajaj Auto 2,928.10 [ 189.60 ]Bajaj Fin. 3,705.60 [ 342.75 ]Bharti Airtel 355.90 [ 18.20 ]H D F C 2,052.10 [ 77.40 ]HCL Technologies 1,049.70 [ 0.55 ]HDFC Bank 1,200.10 [ 99.70 ]Hero Motocorp 2,866.50 [ 334.05 ]Hind. Unilever 1,969.70 [ 157.80 ]ICICI Bank 417.35 [ 30.80 ]IndusInd Bank 1,419.60 [ 137.65 ]Infosys 805.10 [ -15.90 ]ITC 238.15 [ 1.40 ]Kotak Mah. Bank 1,538.50 [ 85.10 ]Larsen & Toubro 1,412.85 [ 112.25 ]M & M 568.80 [ 49.50 ]Maruti Suzuki 6,585.25 [ 646.95 ]NTPC 119.90 [ -1.85 ]O N G C 133.60 [ 9.20 ]Power Grid Corpn 196.35 [ -4.80 ]Reliance Inds. 1,254.40 [ 75.70 ]St Bk of India 301.70 [ 27.65 ]Sun Pharma.Inds. 413.95 [ 3.05 ]Tata Motors 133.40 [ 9.15 ]Tata Motors-DVR 61.60 [ 5.00 ]Tata Steel 369.10 [ 24.15 ]TCS 2,065.60 [ -36.55 ]Tech Mahindra 701.00 [ -2.45 ]Vedanta 158.80 [ 12.40 ]Yes Bank 55.45 [ 1.30 ]
MF HOLDINGS
BSE Code
532977
NSE Symbol
BAJAJ-AUTO
P/E
19.05
ISIN Demat
INE917I01010
Div & Yield %
2.05
EPS
153.7
Book Value
752.673785
Market Cap (Rs. Cr.)
84729.56
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 50 451.42 0.81 55933.77
SBI Bluechip Fund 233.85 1.09 21483.48
SBI ETF SENSEX 180.44 0.99 18167.99
Tata Hybrid Equity Fund 140.25 3.32 4219.45
Tata Equity P/E Fund 117.11 2.25 5208.24
UTI-Nifty Exchange Traded Fund 113.78 0.81 14087.81
Kotak Equity Arbitrage Fund 57.30 0.37 15629.48
UTI-Transportation & Logistics Fund 56.74 4.66 1216.96
Quantum Long Term Equity Value Fund 56.35 6.23 904.65
UTI-Value Opportunities Fund 54.63 1.31 4181.04
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