19-Jul-18 SENSEX 36,351.23[ -22.21 ]Adani Ports 369.15 [ 5.05 ]Asian Paints 1,399.45 [ 8.05 ]Axis Bank 527.30 [ 3.10 ]Bajaj Auto 3,112.80 [ 7.75 ]Bharti Airtel 345.05 [ 8.25 ]Coal India 261.50 [ -2.50 ]H D F C 1,989.30 [ -18.95 ]HDFC Bank 2,185.70 [ 9.65 ]Hero Motocorp 3,458.90 [ -42.60 ]Hind. Unilever 1,648.10 [ 4.30 ]ICICI Bank 261.20 [ -1.40 ]IndusInd Bank 1,889.05 [ -3.30 ]Infosys 1,316.55 [ -5.85 ]ITC 272.90 [ 4.60 ]Kotak Mah. Bank 1,350.25 [ -51.80 ]Larsen & Toubro 1,255.55 [ -33.60 ]M & M 910.65 [ 8.40 ]Maruti Suzuki 9,388.40 [ 19.70 ]NTPC 154.50 [ -0.60 ]O N G C 161.40 [ 1.10 ]Power Grid Corpn 177.25 [ -1.30 ]Reliance Inds. 1,103.90 [ 13.35 ]St Bk of India 260.15 [ 1.15 ]Sun Pharma.Inds. 545.10 [ -4.45 ]Tata Motors 252.45 [ 0.50 ]Tata Motors-DVR 139.65 [ 1.70 ]Tata Steel 499.75 [ -4.95 ]TCS 1,981.45 [ -15.85 ]Vedanta 208.30 [ 4.50 ]Wipro 285.25 [ 1.15 ]Yes Bank 391.20 [ 7.40 ]
MF HOLDINGS
BSE Code
532977
NSE Symbol
BAJAJ-AUTO
P/E
22.03
ISIN Demat
INE917I01010
Div & Yield %
1.93
EPS
141.3
Book Value
660.1946905
Market Cap (Rs. Cr.)
90074.17
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 50 323.24 0.90 35871.68
Kotak Equity Arbitrage Fund 228.06 1.94 11763.88
Tata Equity P/E Fund 186.27 4.46 4180.02
Franklin India Equity Fund 171.43 1.49 11470.27
Franklin India Bluechip Fund 168.62 2.13 7932.67
SBI ETF SENSEX 123.60 1.09 11340.30
Mirae Asset India Equity Fund 112.91 1.42 7945.03
UTI-Nifty Exchange Traded Fund 73.75 0.90 8175.76
L&T Hybrid Equity Fund 70.26 0.66 10570.45
Reliance Arbitrage Fund 67.31 0.83 8122.73
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