15-Nov-18 SENSEX 35,260.54[ 118.55 ]Adani Ports 345.30 [ 13.90 ]Asian Paints 1,312.25 [ -7.65 ]Axis Bank 625.65 [ 12.90 ]Bajaj Auto 2,671.30 [ -10.40 ]Bharti Airtel 303.80 [ 2.55 ]Coal India 263.05 [ -2.55 ]H D F C 1,852.20 [ 13.75 ]HDFC Bank 1,974.05 [ 15.60 ]Hero Motocorp 2,917.20 [ 62.80 ]Hind. Unilever 1,705.60 [ -12.60 ]ICICI Bank 369.60 [ 3.00 ]IndusInd Bank 1,513.80 [ 0.45 ]Infosys 656.35 [ 2.90 ]ITC 274.45 [ -2.00 ]Kotak Mah. Bank 1,162.65 [ 33.10 ]Larsen & Toubro 1,397.35 [ 13.40 ]M & M 765.80 [ -4.60 ]Maruti Suzuki 7,482.85 [ 110.50 ]NTPC 153.90 [ -3.40 ]O N G C 158.90 [ -1.85 ]Power Grid Corpn 187.20 [ 1.20 ]Reliance Inds. 1,096.90 [ 0.80 ]St Bk of India 285.30 [ 1.60 ]Sun Pharma.Inds. 514.95 [ -5.40 ]Tata Motors 179.95 [ 3.15 ]Tata Motors-DVR 98.40 [ 1.35 ]Tata Steel 588.65 [ -0.30 ]TCS 1,865.50 [ -15.05 ]Vedanta 207.55 [ 3.35 ]Wipro 323.95 [ -0.75 ]Yes Bank 206.00 [ -16.50 ]
MF HOLDINGS
BSE Code
532500
NSE Symbol
MARUTI
P/E
28.62
ISIN Demat
INE585B01010
Div & Yield %
1.07
EPS
261.41
Book Value
1423.8327595
Market Cap (Rs. Cr.)
226041.93
Face Value
5
Maruti Suzuki India Ltd  Industry :Automobiles - Passenger Cars
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI ETF Nifty 50 831.65 2.13 39131.91
AXIS Long Term Equity Fund 794.18 4.82 16467.23
Motilal Oswal Multicap 35 Fund 645.22 5.27 12236.25
ICICI Pru Bluechip Fund 436.02 2.31 18869.85
Aditya Birla SL Frontline Equity Fund 407.25 2.04 20011.17
ICICI Pru Balanced Advantage Fund 391.19 1.39 28243.95
AXIS Focused 25 Fund 327.62 5.55 5903.57
SBI ETF SENSEX 318.39 2.55 12482.09
Reliance Equity Hybrid Fund 269.85 2.07 13039.00
Kotak Standard Multicap Fund 264.59 1.32 20100.25
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