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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. ) 108626.84 P/BV 5.71 Book Value ( ₹ ) 950.20
52 Week High/Low ( ₹ ) 6246/3344 FV/ML 2/1 P/E(X) 24.81
Book Closure 24/07/2025 EPS ( ₹ ) 218.85 Div Yield (%) 3.04
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/08/20251513.752.11
SBI Nifty 50 ETF Open Ended 31/08/20251191.340.60
Kotak Flexicap Fund - Regular Plan Open Ended 31/08/2025915.791.71
Kotak Large & Midcap Fund - Regular...Open Ended 31/08/2025610.522.21
Kotak Multicap Fund Open Ended 31/08/2025608.713.17
ICICI Prudential Value Fund Open Ended 31/08/2025537.491.00
Mirae Asset Large & Midcap Fund Open Ended 31/08/2025444.441.11
HSBC Value Fund Open Ended 31/08/2025418.313.09
ICICI Prudential Business Cycle Fund Open Ended 31/08/2025385.572.83
UTI Nifty 50 ETF Open Ended 31/08/2025373.520.60
Tata Value Fund - Regular Plan Open Ended 31/08/2025311.373.73
Kotak Multi Asset Allocation Fund Open Ended 31/08/2025305.263.65
Nippon India ETF Nifty 50 BeES Open Ended 31/08/2025294.240.60
Mirae Asset Midcap Fund Open Ended 31/08/2025284.711.69
Kotak Equity Savings Fund - Regular Plan Open Ended 31/08/2025264.563.12

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