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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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96442.80 Cr.
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P/BV
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4.31
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Book Value (Rs.)
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1,118.21
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52 Week High/Low (Rs.)
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6389/4158
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FV/ML
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2/1
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P/E(X)
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16.80
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Bookclosure
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24/07/2026
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EPS (Rs.)
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286.95
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Div Yield (%)
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3.84
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Large Cap Fund | Open Ended | 30/04/2026 | 1403.37 | 1.86 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2026 | 1019.80 | 1.86 |
| Kotak Multicap Fund | Open Ended | 30/04/2026 | 931.27 | 3.61 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/04/2026 | 728.27 | 1.72 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/04/2026 | 624.63 | 2.06 |
| Mirae Asset Midcap Fund | Open Ended | 30/04/2026 | 423.16 | 2.30 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 356.42 | 0.51 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 331.44 | 2.46 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/04/2026 | 329.49 | 2.08 |
| ICICI Prudential Value Fund | Open Ended | 30/04/2026 | 326.05 | 0.55 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/04/2026 | 322.10 | 3.84 |
| Tata Value Fund - Regular Plan | Open Ended | 30/04/2026 | 298.29 | 3.47 |
| SBI Contra Fund | Open Ended | 30/04/2026 | 228.83 | 0.48 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/04/2026 | 226.91 | 2.26 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/04/2026 | 216.99 | 0.67 |
| HSBC Value Fund | Open Ended | 30/04/2026 | 212.54 | 1.43 |
| UTI Mid Cap Fund | Open Ended | 30/04/2026 | 203.96 | 1.75 |
| SBI Quant Fund | Open Ended | 30/04/2026 | 170.71 | 5.43 |
| UTI Transportation and Logistic Fund | Open Ended | 30/04/2026 | 167.11 | 4.39 |
| Kotak ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 152.97 | 2.50 |
| Kotak Contra Fund - Direct Plan | Open Ended | 30/04/2026 | 134.97 | 2.62 |
| Kotak Contra Fund - Regular Plan | Open Ended | 30/04/2026 | 134.97 | 2.62 |
| Kotak Focused Fund | Open Ended | 30/04/2026 | 132.83 | 3.25 |
| Helios Flexi Cap Fund | Open Ended | 30/04/2026 | 127.03 | 1.88 |
| 360 One Focused Fund | Open Ended | 30/04/2026 | 116.44 | 1.78 |