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Hero MotoCorp Ltd.
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Mutual Fund Holding
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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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111880.20 Cr.
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P/BV
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5.00
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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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6389/3344
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FV/ML
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2/1
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P/E(X)
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25.55
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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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2.95
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Large Cap Fund | Open Ended | 31/01/2026 | 1565.19 | 2.04 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/01/2026 | 1106.80 | 1.96 |
| Kotak Multicap Fund | Open Ended | 31/01/2026 | 988.58 | 4.35 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/01/2026 | 839.85 | 1.99 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/01/2026 | 677.92 | 2.26 |
| Mirae Asset Midcap Fund | Open Ended | 31/01/2026 | 516.57 | 2.93 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/01/2026 | 403.90 | 2.55 |
| ICICI Prudential Value Fund | Open Ended | 31/01/2026 | 353.87 | 0.59 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/01/2026 | 349.57 | 4.14 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/01/2026 | 332.04 | 2.74 |
| Tata Value Fund - Regular Plan | Open Ended | 31/01/2026 | 288.87 | 3.28 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/01/2026 | 260.10 | 2.70 |
| SBI Contra Fund | Open Ended | 31/01/2026 | 248.35 | 0.51 |
| HSBC Value Fund | Open Ended | 31/01/2026 | 230.67 | 1.59 |
| UTI Mid Cap Fund | Open Ended | 31/01/2026 | 221.36 | 1.93 |
| SBI Quant Fund | Open Ended | 31/01/2026 | 187.06 | 5.32 |
| UTI Transportation and Logistic Fund | Open Ended | 31/01/2026 | 181.37 | 4.64 |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 166.02 | 2.63 |
| Kotak Contra Fund - Direct Plan | Open Ended | 31/01/2026 | 146.48 | 2.88 |
| Kotak Contra Fund - Regular Plan | Open Ended | 31/01/2026 | 146.48 | 2.88 |
| Kotak Focused Fund | Open Ended | 31/01/2026 | 144.16 | 3.66 |
| HDFC Manufacturing Fund | Open Ended | 31/01/2026 | 130.05 | 1.26 |
| 360 One Focused Fund | Open Ended | 31/01/2026 | 126.37 | 1.84 |
| Bandhan Value Fund | Open Ended | 31/01/2026 | 124.52 | 1.23 |
| Helios Flexi Cap Fund | Open Ended | 31/01/2026 | 122.10 | 2.06 |