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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Hero MotoCorp Ltd.

GO
Market Cap. ( ₹ in Cr. ) 99366.15 P/BV 4.44 Book Value ( ₹ ) 1,118.21
52 Week High/Low ( ₹ ) 6389/4158 FV/ML 2/1 P/E(X) 17.31
Book Closure 24/07/2026 EPS ( ₹ ) 286.95 Div Yield (%) 3.73
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 30/04/20261403.371.86
Kotak Flexicap Fund - Regular Plan Open Ended 30/04/20261019.801.86
Kotak Multicap Fund Open Ended 30/04/2026931.273.61
Mirae Asset Large & Midcap Fund Open Ended 30/04/2026728.271.72
Kotak Large & Midcap Fund - Regular...Open Ended 30/04/2026624.632.06
Mirae Asset Midcap Fund Open Ended 30/04/2026423.162.30
Kotak Arbitrage Fund - Regular Plan Open Ended 30/04/2026356.420.51
Kotak Multi Asset Allocation Fund Open Ended 30/04/2026331.442.46
ICICI Prudential Business Cycle Fund Open Ended 30/04/2026329.492.08
ICICI Prudential Value Fund Open Ended 30/04/2026326.050.55
UTI Nifty200 Momentum 30 Index Fund Open Ended 30/04/2026322.103.84
Tata Value Fund - Regular Plan Open Ended 30/04/2026298.293.47
SBI Contra Fund Open Ended 30/04/2026228.830.48
Kotak Equity Savings Fund - Regular Plan Open Ended 30/04/2026226.912.26
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/04/2026216.990.67

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