Mutual Fund Holdings


Hero MotoCorp Ltd
BSE Code 500182 ISIN Demat INE158A01026 Book Value (₹) 989.94 NSE Symbol HEROMOTOCO Div & Yield % 2.98 Market Cap ( Cr.) 110,653.13 P/E * 23.99 EPS * 230.56 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Large Cap Fund 1,529.96 2.02 75,863.08
Kotak Flexi Cap Fund 1,108.80 1.98 56,039.86
Kotak Multicap Fund 929.39 4.31 21,541.46
Mirae Asset Large & Midcap Fund 759.43 1.77 42,980.74
Kotak Large & Midcap Fund 679.14 2.30 29,515.91
ICICI Pru Value Fund 585.69 1.01 57,934.73
HSBC Value Fund 455.83 3.18 14,342.41
Mirae Asset Midcap Fund 447.64 2.47 18,112.14
ICICI Pru Business Cycle Fund 397.38 2.63 15,091.20
Kotak Multi Asset Allocation Fund - Reg 332.64 3.53 9,429.18