Mutual Fund Holdings


Hero MotoCorp Ltd
BSE Code 500182 ISIN Demat INE158A01026 Book Value (₹) 990.01 NSE Symbol HEROMOTOCO Div & Yield % 3.08 Market Cap ( Cr.) 107,285.39 P/E * 23.26 EPS * 230.57 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 1,344.63 1.87 71,787.87
SBI Nifty 50 ETF 1,191.34 0.60 199,920.61
Kotak Flexi Cap Fund 766.93 1.44 53,293.04
Kotak Multicap Fund 671.65 3.56 18,854.40
ICICI Pru Value Fund 625.87 1.17 53,715.52
Kotak Large & Midcap Fund 415.33 1.48 28,084.13
UTI-Nifty 50 Exchange Traded Fund 373.52 0.60 62,668.75
ICICI Pru Business Cycle Fund 337.43 2.50 13,479.13
HSBC Value Fund 309.97 2.24 13,816.77
Nippon India Focused Fund 261.19 3.04 8,598.83