25-Apr-24 SENSEX 74,339.44[ 486.50 ]Asian Paints 2,861.55 [ -5.75 ]Axis Bank 1,127.35 [ 63.65 ]Bajaj Finance 7,293.90 [ -33.80 ]Bajaj Finserv 1,655.80 [ 25.35 ]Bharti Airtel 1,335.95 [ -0.30 ]HCL Technologies 1,503.65 [ 24.00 ]HDFC Bank 1,510.65 [ -0.30 ]Hind. Unilever 2,231.00 [ -28.15 ]ICICI Bank 1,113.05 [ 16.20 ]IndusInd Bank 1,496.15 [ 21.50 ]Infosys 1,438.40 [ 6.55 ]ITC 437.50 [ 8.65 ]JSW Steel 905.50 [ 22.50 ]Kotak Mah. Bank 1,643.00 [ -200.05 ]Larsen & Toubro 3,650.65 [ 15.70 ]M & M 2,095.55 [ 36.30 ]Maruti Suzuki 12,906.10 [ -33.85 ]Nestle India 2,562.70 [ 59.80 ]NTPC 358.30 [ 6.75 ]Power Grid Corpn 293.10 [ 2.55 ]Reliance Industr 2,918.40 [ 17.80 ]St Bk of India 812.60 [ 39.40 ]Sun Pharma.Inds. 1,520.55 [ 34.20 ]Tata Motors 1,000.80 [ 9.20 ]Tata Steel 167.60 [ 2.10 ]TCS 3,851.85 [ 20.60 ]Tech Mahindra 1,190.10 [ 4.00 ]Titan Company 3,572.65 [ -34.90 ]UltraTech Cem. 9,683.60 [ 25.75 ]Wipro 461.00 [ 0.80 ]
MF HOLDINGS
BSE Code
532540
NSE Symbol
TCS
P/E
31.31
ISIN Demat
INE467B01029
Div & Yield %
1.91
EPS
122.36
Book Value
198.3943406
Market Cap (Rs. Cr.)
1386179.78
Face Value
1
Tata Consultancy Services Ltd  Industry :Computers - Software - Large
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
SBI Nifty 50 ETF 7066.83 3.99 177047.39
SBI S&P BSE SENSEX ETF 5098.35 4.72 108029.48
AXIS ELSS Tax Saver Fund 2118.42 5.97 35473.88
UTI-Nifty 50 Exchange Traded Fund 2003.22 3.99 50187.63
ICICI Pru Technology Fund 1830.24 15.28 11977.27
UTI-S&P BSE Sensex ETF 1814.20 4.72 38441.23
AXIS Bluechip Fund 1707.00 5.09 33523.02
Tata Digital India Fund 1358.21 13.99 9710.96
Kotak Flexi Cap Fund 1124.13 2.45 45911.90
HDFC Balanced Advantage Fund 1090.10 1.36 79875.08
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