Mutual Fund Holdings


Hexaware Technologies Ltd
BSE Code 544362 ISIN Demat INE093A01041 Book Value (₹) 55.64 NSE Symbol HEXT Div & Yield % 1.1 Market Cap ( Cr.) 48,581.88 P/E * 46.94 EPS * 16.94 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 1,124.22 1.22 92,168.85
SBI ELSS Tax Saver Fund 408.99 1.27 32,326.50
HDFC Balanced Advantage Fund 335.48 0.31 107,971.20
Invesco India Midcap Fund 279.23 2.79 10,006.30
Invesco India Large & Mid Cap Fund 257.04 2.73 9,406.14
ICICI Pru Technology Fund 172.86 1.11 15,565.35
Aditya Birla SL Midcap Fund 141.23 2.25 6,278.31
DSP Large & Mid Cap Fund 137.45 0.80 17,215.46
PGIM India Midcap Fund 132.47 1.15 11,527.48
Kotak Small Cap Fund 105.88 0.61 17,423.09