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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Hero MotoCorp LtdIndustry : Automobiles - Motorcycles / Mopeds
BSE Code:500182 P/E (TTM) :18.06
ISIN Demat:INE158A01026 Div & Yield %:3.83 EPS (TTM) :267.78
Book Value (RS) :1078.4032954 Market Cap (Rs Cr.):96752.94 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
ICICI Pru Large Cap Fund 1211.47 1.59 76296.98
Kotak Flexi Cap Fund 980.60 1.79 54801.33
Kotak Multicap Fund 919.01 3.50 26249.39
Mirae Asset Large & Midcap Fund 823.39 1.92 42792.20
Kotak Large & Midcap Fund 600.62 1.99 30126.86
Mirae Asset Midcap Fund 528.69 2.78 19002.66
ICICI Pru Value Fund 365.72 0.62 58954.43
ICICI Pru Business Cycle Fund 326.65 2.07 15797.97
Kotak Multi Asset Allocation Fund - Reg 318.70 2.28 13958.01
UTI-Nifty200 Momentum 30 Index Fund 307.48 3.65 8433.23
Tata Value Fund 289.36 3.47 8345.80
HSBC Value Fund 245.00 1.68 14547.71
SBI Contra Fund 220.03 0.47 47263.08
Kotak Equity Savings Fund 218.18 2.16 10108.16
UTI-Mid Cap Fund 196.12 1.65 11870.75
1 2 3 4 5  ... 
Thursday, July 02, 2026 03:44:00 PM
Adani Ports1882.30comprofit(1.85)%
      
Asian Paints2733.60comprofit(0.67)%
      
Axis Bank1363.75comprofit(-0.33)%
      
Bajaj Finance1020.05comprofit(0.54)%
      
Bajaj Finserv1856.15comprofit(3.25)%
      
Bharat Electro..415.20comprofit(-0.26)%
      
Bharti Airtel1870.45comprofit(0.01)%
      
Eternal279.85comprofit(0.04)%
      
HCL Technologi..1077.50comprofit(4.12)%
      
HDFC Bank796.25comprofit(0.01)%
      
Hind. Unilever2210.70comprofit(1.27)%
      
ICICI Bank1402.00comprofit(1.66)%
      
Infosys1041.00comprofit(5.64)%
      
Interglobe Avi..5435.00comprofit(0.71)%
      
ITC289.95comprofit(-0.12)%
      
Kotak Mah. Ban..399.60comprofit(-0.19)%
      
Larsen & Toubr..4060.35comprofit(-0.78)%
      
M & M3188.80comprofit(1.89)%
      
Maruti Suzuki14351.00comprofit(-0.43)%
      
NTPC358.35comprofit(0.13)%
      
Power Grid Cor..288.00comprofit(0.14)%
      
Reliance Indus..1303.80comprofit(-0.32)%
      
SBI1051.80comprofit(0.44)%
      
Sun Pharma.Ind..1870.85comprofit(0.26)%
      
Tata Steel187.15comprofit(1.08)%
      
TCS2067.05comprofit(4.28)%
      
Tech Mahindra1421.10comprofit(4.32)%
      
Titan Company4472.10comprofit(1.72)%
      
Trent3318.00comprofit(0.84)%
      
UltraTech Cem.11560.45comprofit(0.88)%
      

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