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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. ) 106276.05 P/BV 5.59 Book Value ( ₹ ) 950.20
52 Week High/Low ( ₹ ) 6246/3344 FV/ML 2/1 P/E(X) 24.27
Book Closure 24/07/2025 EPS ( ₹ ) 218.85 Div Yield (%) 3.11
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/07/20251344.631.87
SBI Nifty 50 ETF Open Ended 31/07/2025991.550.49
Kotak Flexicap Fund - Regular Plan Open Ended 31/07/2025766.931.44
Kotak Multicap Fund Open Ended 31/07/2025671.653.56
ICICI Prudential Value Fund Open Ended 31/07/2025625.871.17
Kotak Large & Midcap Fund - Regular...Open Ended 31/07/2025415.331.48
ICICI Prudential Business Cycle Fund Open Ended 31/07/2025337.432.50
HSBC Value Fund Open Ended 31/07/2025309.972.24
UTI Nifty 50 ETF Open Ended 31/07/2025309.230.49
Nippon India Focused Fund Open Ended 31/07/2025261.193.04
Tata Value Fund - Regular Plan Open Ended 31/07/2025260.753.03
Kotak Multi Asset Allocation Fund Open Ended 31/07/2025255.643.12
DSP Mid Cap Fund Open Ended 31/07/2025251.181.30
Nippon India ETF Nifty 50 BeES Open Ended 31/07/2025240.340.49
Bandhan Value Fund Open Ended 31/07/2025213.042.14

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