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Hero MotoCorp Ltd.
BSE Code 500182
ISIN Demat INE158A01026
Book Value (Rs) 948.64
NSE Code HEROMOTOCO
Dividend Yield % 2.23
Market Cap(Rs Mn) 898018.47
TTM PE(x) 23.56
TTM EPS(Rs) 190.62
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 234.48 1104.31 0.62 177047.39
ICICI Pru Bluechip Fund(G) 96.98 1072.87 2.01 53505.33
Kotak Flexicap Fund(G) 73.97 802.79 1.75 45911.90
Kotak Multicap Fund-Reg(G) 16.74 491.61 4.90 10032.41
SBI BlueChip Fund-Reg(G) 80.42 472.23 1.05 44819.48
Kotak Equity Opp Fund(G) 302.45 460.33 2.32 19861.46
DSP Midcap Fund-Reg(G) 123.41 407.23 2.55 15968.56
ICICI Pru Value Discovery Fund(G) 401.20 330.89 0.80 41281.57
UTI Nifty 50 ETF 241.38 313.04 0.62 50187.63
Tata Equity P/E Fund(G) 318.65 288.94 3.96 7300.73
ICICI Pru Business Cycle Fund(G) 21.08 273.51 3.51 7788.69
Nippon India Focused Equity Fund(G) 105.78 240.39 3.16 7607.84
ICICI Pru Focused Equity Fund(G) 75.48 222.81 2.94 7582.58
Nippon India Large Cap Fund(G) 79.89 213.59 0.88 24378.39
SBI Contra Fund-Reg(IDCW) 60.92 211.92 0.79 26776.87
UTI Nifty200 Momentum 30 Index Fund-Reg(G) 21.74 198.73 4.10 4848.58
ICICI Pru Multi-Asset Fund(G) 653.16 198.34 0.54 36843.05
ICICI Pru Equity Savings Fund(G) 20.29 186.63 1.93 9663.46
Bandhan Sterling Value Fund-Reg(G) 135.66 179.45 2.09 8569.07
ICICI Pru Multicap Fund(G) 696.60 178.05 1.57 11342.34
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