Mutual Fund Holdings


HCL Technologies Ltd
BSE Code 532281 ISIN Demat INE860A01027 Book Value (₹) 128.75 NSE Symbol HCLTECH Div & Yield % 3.48 Market Cap ( Cr.) 468,134.37 P/E * 38.17 EPS * 45.2 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Templeton India Equity Income Fund 104.89 4.42 2,372.54
HDFC Retirement Savings Fund-Hybrid Equity 28.64 1.73 1,657.34
Kotak Nifty IT ETF 19.98 10.85 184.10
Baroda BNP Paribas Large Cap Fund 32.40 1.24 2,613.57
Nippon India ETF BSE Sensex 342.42 1.83 18,687.15
Tata ELSS Fund 83.47 1.82 4,582.40
Shriram ELSS Tax Saver Fund 0.23 0.47 48.76
HDFC BSE 500 Index Fund 2.22 0.93 238.44
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 1.26 0.62 202.42
Invesco India Arbitrage Fund 103.62 0.46 22,340.62