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Hero MotoCorp Ltd.

GO
Market Cap. ( ₹ in Cr. ) 114816.83 P/BV 5.47 Book Value ( ₹ ) 1,049.82
52 Week High/Low ( ₹ ) 6389/3344 FV/ML 2/1 P/E(X) 26.22
Book Closure 24/07/2025 EPS ( ₹ ) 218.83 Div Yield (%) 2.88
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 30/11/20251746.352.23
Kotak Flexicap Fund - Regular Plan Open Ended 30/11/20251234.902.17
Kotak Multicap Fund Open Ended 30/11/20251035.084.65
Mirae Asset Large & Midcap Fund Open Ended 30/11/2025845.801.94
Kotak Large & Midcap Fund - Regular...Open Ended 30/11/2025756.382.52
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/2025720.470.99
Mirae Asset Midcap Fund Open Ended 30/11/2025498.552.71
ICICI Prudential Value Fund Open Ended 30/11/2025477.200.79
ICICI Prudential Business Cycle Fund Open Ended 30/11/2025450.652.87
HSBC Value Fund Open Ended 30/11/2025427.092.93
Kotak Multi Asset Allocation Fund Open Ended 30/11/2025370.473.75
Tata Value Fund - Regular Plan Open Ended 30/11/2025355.653.94
Kotak Equity Savings Fund - Regular Plan Open Ended 30/11/2025290.203.08
SBI Contra Fund Open Ended 30/11/2025277.090.56
Bandhan Value Fund Open Ended 30/11/2025246.982.37

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