Mutual Fund Holdings


Hero MotoCorp Ltd
BSE Code 500182 ISIN Demat INE158A01026 Book Value (₹) 894.95 NSE Symbol HEROMOTOCO Div & Yield % 2.23 Market Cap ( Cr.) 89,801.85 P/E * 22.84 EPS * 196.65 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,104.31 0.62 177,047.39
ICICI Pru Bluechip Fund 1,072.87 2.01 53,505.33
Kotak Flexi Cap Fund 802.79 1.75 45,911.90
Kotak Multicap Fund 491.61 4.90 10,032.41
SBI Bluechip Fund 472.23 1.05 44,819.48
Kotak Equity Opportunities Fund 460.33 2.32 19,861.46
DSP Midcap Fund 407.23 2.55 15,968.56
ICICI Pru Value Discovery Fund 330.89 0.80 41,281.57
UTI-Nifty 50 Exchange Traded Fund 313.04 0.62 50,187.63
Tata Equity P/E Fund 288.94 3.96 7,300.73