14-Aug-20 SENSEX 37,877.34[ -433.15 ]Asian Paints 1,801.60 [ -0.55 ]Axis Bank 435.45 [ -12.60 ]Bajaj Auto 2,987.75 [ -29.35 ]Bajaj Finance 3,330.90 [ -87.95 ]Bajaj Finserv 6,247.60 [ -101.35 ]Bharti Airtel 528.90 [ -6.75 ]H D F C 1,791.95 [ -13.10 ]HCL Technologies 709.05 [ -16.40 ]HDFC Bank 1,034.45 [ -24.50 ]Hind. Unilever 2,174.00 [ -24.70 ]ICICI Bank 361.45 [ -6.45 ]IndusInd Bank 507.35 [ -11.30 ]Infosys 953.50 [ 2.25 ]ITC 196.50 [ -5.00 ]Kotak Mah. Bank 1,308.10 [ -28.20 ]Larsen & Toubro 982.15 [ -8.40 ]M & M 614.90 [ -16.40 ]Maruti Suzuki 6,587.40 [ -142.95 ]Nestle India 16,355.85 [ -122.25 ]NTPC 88.40 [ 1.20 ]O N G C 77.15 [ -1.45 ]Power Grid Corpn 175.40 [ -3.35 ]Reliance Industr 2,114.10 [ -8.20 ]St Bk of India 196.45 [ -5.40 ]Sun Pharma.Inds. 531.45 [ 10.65 ]Tata Steel 418.45 [ 5.20 ]TCS 2,242.45 [ -13.05 ]Tech Mahindra 695.90 [ -1.35 ]Titan Company 1,102.30 [ 4.70 ]UltraTech Cem. 4,010.05 [ -37.40 ]
MF HOLDINGS
BSE Code
532977
NSE Symbol
BAJAJ-AUTO
P/E
19.2
ISIN Demat
INE917I01010
Div & Yield %
4.02
EPS
155.59
Book Value
688.5887348
Market Cap (Rs. Cr.)
86455.63
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 50 611.82 0.83 73419.40
SBI ETF SENSEX 282.71 0.97 29231.91
SBI Bluechip Fund 269.17 1.22 21980.31
UTI-Nifty Exchange Traded Fund 149.10 0.83 17875.18
Tata Equity P/E Fund 133.72 2.97 4496.89
UTI-Sensex Exchange Traded Fund 80.37 0.97 8299.87
UTI-Value Opportunities Fund 64.64 1.52 4250.50
UTI-Transportation & Logistics Fund 57.46 4.89 1173.98
Kotak Equity Arbitrage Fund 47.03 0.31 15363.74
Franklin India Taxshield 41.28 1.20 3452.68
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