Mutual Fund Holdings


HCL Technologies Ltd
BSE Code 532281 ISIN Demat INE860A01027 Book Value (₹) 114.88 NSE Symbol HCLTECH Div & Yield % 3.97 Market Cap ( Cr.) 410,387.57 P/E * 33.87 EPS * 44.65 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 2,934.50 1.38 212,190.55
HDFC Flexi Cap Fund 2,774.70 3.05 91,041.00
Parag Parikh Flexi Cap Fund 2,591.11 2.16 119,723.48
SBI BSE SENSEX ETF 2,018.19 1.64 123,001.46
HDFC Balanced Advantage Fund 1,552.60 1.46 106,493.55
HDFC Focused Fund 1,118.96 4.45 25,140.43
UTI-Nifty 50 Exchange Traded Fund 934.64 1.38 67,583.28
UTI-BSE Sensex ETF 869.16 1.64 52,972.71
ICICI Pru Balanced Advantage Fund 830.83 1.21 68,449.94
ICICI Pru Technology Fund 767.87 5.03 15,272.17