Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 16, 2026 >>  ABB India  7667.9 [ 6.45% ] ACC  1372.45 [ -0.73% ] Ambuja Cements  433.3 [ -0.44% ] Asian Paints  2676.65 [ 0.25% ] Axis Bank  1304.7 [ -0.61% ] Bajaj Auto  10329.45 [ 0.11% ] Bank of Baroda  248.15 [ -0.02% ] Bharti Airtel  1921.85 [ 0.23% ] Bharat Heavy  435.4 [ 4.13% ] Bharat Petroleum  312 [ 0.71% ] Britannia Industries  5310.35 [ -0.15% ] Cipla  1429.45 [ -0.59% ] Coal India  427.4 [ -0.02% ] Colgate Palm  2000.6 [ -0.51% ] Dabur India  429.45 [ -0.35% ] DLF  647.6 [ -1.52% ] Dr. Reddy's Lab.  1223.9 [ -0.48% ] GAIL (India)  171.65 [ -0.84% ] Grasim Industries  3072.45 [ -0.38% ] HCL Technologies  1188.05 [ 1.73% ] HDFC Bank  808.3 [ -0.86% ] Hero MotoCorp  4896.85 [ 0.41% ] Hindustan Unilever  2098.55 [ -0.18% ] Hindalco Industries  959.65 [ 0.43% ] ICICI Bank  1418.2 [ 0.17% ] Indian Hotels Co.  731.35 [ -1.58% ] IndusInd Bank  1013.85 [ 0.48% ] Infosys  1081.05 [ 0.43% ] ITC  279.35 [ 1.05% ] Jindal Steel  1028.3 [ -1.40% ] Kotak Mahindra Bank  377.15 [ -0.33% ] L&T  3775.75 [ -0.22% ] Lupin  2500.05 [ 0.33% ] Mahi. & Mahi  3120.45 [ 1.20% ] Maruti Suzuki India  13791.85 [ 1.56% ] MTNL  28.78 [ 1.52% ] Nestle India  1423.65 [ -0.14% ] NIIT  98.9 [ 3.07% ] NMDC  84.07 [ -0.99% ] NTPC  342.5 [ -0.54% ] ONGC  246.9 [ -0.04% ] Punj. NationlBak  105.2 [ -0.47% ] Power Grid Corpn.  280.8 [ 0.04% ] Reliance Industries  1293 [ -0.19% ] SBI  1031.35 [ 0.13% ] Vedanta  257.9 [ -1.04% ] Shipping Corpn.  290.1 [ 0.80% ] Sun Pharmaceutical  1950 [ -0.13% ] Tata Chemicals  694.85 [ -0.50% ] Tata Consumer  1088.65 [ 0.29% ] Tata Motors Passenge  331.8 [ -0.36% ] Tata Steel  185.5 [ 0.13% ] Tata Power Co.  376.95 [ -1.00% ] Tata Consult. Serv.  2201.8 [ 0.59% ] Tech Mahindra  1511.35 [ 0.85% ] UltraTech Cement  11779.85 [ -0.26% ] United Spirits  1382.1 [ 0.65% ] Wipro  177.8 [ 1.83% ] Zee Entertainment  105.85 [ 3.88% ] 
Hero MotoCorp Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 98005.52 Cr. P/BV 4.53 Book Value (Rs.) 1,080.06
52 Week High/Low (Rs.) 6389/4195 FV/ML 2/1 P/E(X) 17.07
Bookclosure 24/07/2026 EPS (Rs.) 286.95 Div Yield (%) 3.78
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 30/06/20261184.611.49
Kotak Flexicap Fund - Regular Plan Open Ended 30/06/2026958.861.72
Kotak Multicap Fund Open Ended 30/06/2026898.643.20
Mirae Asset Large & Midcap Fund Open Ended 30/06/2026865.251.96
Kotak Large & Midcap Fund - Regular...Open Ended 30/06/2026587.301.88
Mirae Asset Midcap Fund Open Ended 30/06/2026572.822.93
ICICI Prudential Value Fund Open Ended 30/06/2026468.910.78
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2026417.680.58
ICICI Prudential Business Cycle Fund Open Ended 30/06/2026324.202.01
Kotak Multi Asset Allocation Fund Open Ended 30/06/2026311.632.18
Tata Value Fund - Regular Plan Open Ended 30/06/2026282.943.39
Mirae Asset ELSS Tax Saver Fund Open Ended 30/06/2026282.261.08
UTI Mid Cap Fund Open Ended 30/06/2026239.721.98
HSBC Value Fund Open Ended 30/06/2026239.571.62
SBI Contra Fund Open Ended 30/06/2026215.150.45
Kotak Equity Savings Fund - Regular Plan Open Ended 30/06/2026213.352.09
DSP Flexi Cap Fund Open Ended 30/06/2026176.691.44
UTI Transportation and Logistic Fund Open Ended 30/06/2026172.034.34
SBI Quant Fund Open Ended 30/06/2026156.335.21
Kotak ELSS Tax Saver Fund Open Ended 30/06/2026143.832.32
DSP Large Cap Fund Open Ended 30/06/2026138.121.92
Mirae Asset Multicap Fund Open Ended 30/06/2026133.052.52
Kotak Contra Fund - Direct Plan Open Ended 30/06/2026126.912.38
Kotak Contra Fund - Regular Plan Open Ended 30/06/2026126.912.38
Kotak Focused Fund Open Ended 30/06/2026118.902.77
Showing Page : 1 of 12   

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by