Mutual Fund Holdings


Tata Consultancy Services Ltd
BSE Code 532540 ISIN Demat INE467B01029 Book Value (₹) 206.83 NSE Symbol TCS Div & Yield % 4.02 Market Cap ( Cr.) 1,134,035.26 P/E * 23.39 EPS * 134.03 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Edelweiss Large Cap Fund 30.59 2.31 1,322.07
Navi Aggressive Hybrid Fund 1.98 1.58 125.47
HDFC Nifty LargeMidcap 250 Index Fund 6.22 1.26 493.93
Mahindra Manulife Equity Savings Fund 4.05 0.71 571.37
Quantum Value Fund 52.93 4.35 1,216.17
Mirae Asset Large Cap Fund 1,573.72 3.86 40,724.59
Edelweiss Balanced Advantage 148.37 1.14 13,046.96
Sundaram Nifty 100 Equal Weight Fund 1.08 0.98 110.05
Union Equity Savings Fund 2.57 1.85 139.17
Aditya Birla SL Nifty 50 EWI Fund 8.12 1.98 410.11