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Hero MotoCorp Ltd.
BSE Code 500182
ISIN Demat INE158A01026
Book Value (Rs) 990.26
NSE Code HEROMOTOCO
Dividend Yield % 3.90
Market Cap(Rs Mn) 845846.43
TTM PE(x) 18.35
TTM EPS(Rs) 230.48
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
ICICI Pru Large Cap Fund(G) 111.66 1174.93 1.81 64962.52
SBI Nifty 50 ETF 271.50 851.13 0.45 187373.94
Kotak Flexicap Fund(G) 86.92 670.13 1.36 49130.00
Kotak Multicap Fund-Reg(G) 19.09 586.88 3.70 15870.96
ICICI Pru Value Fund(G) 473.73 435.26 0.89 49131.17
Kotak Large & Midcap Fund(G) 344.05 362.91 1.46 24912.67
DSP Midcap Fund-Reg(G) 148.15 351.91 2.05 17203.59
ICICI Pru Business Cycle Fund(G) 24.62 294.84 2.48 11894.02
UTI Nifty 50 ETF 279.50 264.36 0.45 58194.81
Nippon India Focused Fund(G) 122.80 246.84 3.12 7921.71
Kotak Arbitrage Fund(G) 37.49 246.16 0.41 60373.17
ICICI Pru Equity Savings Fund-Reg(G) 22.54 205.02 1.59 12854.84
Nippon India ETF Nifty 50 BeES 287.23 197.79 0.45 43548.00
Bandhan Value Fund-Reg(G) 149.27 176.84 1.88 9429.55
Kotak Multi Asset Allocation Fund-Reg(G) 13.23 169.39 2.22 7642.88
SBI Contra Fund-Reg(IDCW) 67.37 167.07 0.40 42220.04
SBI Arbitrage Opportunities Fund-Reg(G) 33.82 166.36 0.54 30592.08
Tata Value Fund(G) 353.24 160.83 2.01 8003.86
UTI Transportation & Logistics Fund-Reg(IDCW) 121.75 153.01 4.84 3163.31
ICICI Pru Smallcap Fund(G) 88.70 134.06 1.81 7392.39
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