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Hero MotoCorp Ltd.
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COMPANY PROFILE
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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104656.96 Cr.
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P/BV
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4.68
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Book Value (Rs.)
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1,118.23
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52 Week High/Low (Rs.)
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6389/3664
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FV/ML
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2/1
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P/E(X)
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23.90
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Bookclosure
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11/02/2026
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EPS (Rs.)
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218.83
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Div Yield (%)
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3.15
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Large Cap Fund | Open Ended | 31/03/2026 | 1393.47 | 1.99 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2026 | 1012.60 | 2.02 |
| Kotak Multicap Fund | Open Ended | 31/03/2026 | 924.70 | 4.19 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2026 | 723.13 | 1.90 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/03/2026 | 620.22 | 2.27 |
| Mirae Asset Midcap Fund | Open Ended | 31/03/2026 | 449.82 | 2.78 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 329.10 | 2.73 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2026 | 327.16 | 2.28 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 323.75 | 0.58 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/03/2026 | 317.14 | 4.24 |
| Tata Value Fund - Regular Plan | Open Ended | 31/03/2026 | 272.11 | 3.44 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 244.39 | 0.36 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/03/2026 | 237.96 | 2.51 |
| SBI Contra Fund | Open Ended | 31/03/2026 | 227.21 | 0.52 |
| HSBC Value Fund | Open Ended | 31/03/2026 | 211.04 | 1.58 |
| UTI Mid Cap Fund | Open Ended | 31/03/2026 | 202.52 | 1.93 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2026 | 171.71 | 0.55 |
| UTI Transportation and Logistic Fund | Open Ended | 31/03/2026 | 165.93 | 4.76 |
| SBI Quant Fund | Open Ended | 31/03/2026 | 155.05 | 5.22 |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 151.89 | 2.72 |
| Kotak Contra Fund - Direct Plan | Open Ended | 31/03/2026 | 134.02 | 2.86 |
| Kotak Contra Fund - Regular Plan | Open Ended | 31/03/2026 | 134.02 | 2.86 |
| Kotak Focused Fund | Open Ended | 31/03/2026 | 131.89 | 3.56 |
| 360 One Focused Fund | Open Ended | 31/03/2026 | 115.61 | 1.91 |
| Bandhan Value Fund | Open Ended | 31/03/2026 | 113.92 | 1.26 |