Mutual Fund Holdings


Tata Consultancy Services Ltd
BSE Code 532540 ISIN Demat INE467B01029 Book Value (₹) 198.39 NSE Symbol TCS Div & Yield % 1.92 Market Cap ( Cr.) 1,379,522.50 P/E * 31.16 EPS * 122.36 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 7,066.83 3.99 177,047.39
SBI S&P BSE SENSEX ETF 5,098.35 4.72 108,029.48
AXIS ELSS Tax Saver Fund 2,118.42 5.97 35,473.88
UTI-Nifty 50 Exchange Traded Fund 2,003.22 3.99 50,187.63
ICICI Pru Technology Fund 1,830.24 15.28 11,977.27
UTI-S&P BSE Sensex ETF 1,814.20 4.72 38,441.23
AXIS Bluechip Fund 1,707.00 5.09 33,523.02
Tata Digital India Fund 1,358.21 13.99 9,710.96
Kotak Flexi Cap Fund 1,124.13 2.45 45,911.90
HDFC Balanced Advantage Fund 1,090.10 1.36 79,875.08