18-Jul-25 SENSEX 81,757.73[ -501.51 ]Adani Ports 1,442.75 [ -9.80 ]Asian Paints 2,382.10 [ -16.95 ]Axis Bank 1,099.10 [ -60.75 ]Bajaj Finance 941.85 [ 17.95 ]Bajaj Finserv 2,029.40 [ 2.75 ]Bharat Electron 394.70 [ -9.45 ]Bharti Airtel 1,901.05 [ -28.85 ]Eternal Ltd 257.35 [ -2.40 ]HCL Technologies 1,549.05 [ 4.95 ]HDFC Bank 1,957.40 [ -29.20 ]Hind. Unilever 2,488.90 [ -21.40 ]ICICI Bank 1,426.50 [ 7.45 ]Infosys 1,586.55 [ 3.85 ]ITC 422.65 [ -1.15 ]Kotak Mah. Bank 2,140.75 [ -31.20 ]Larsen & Toubro 3,464.10 [ -10.20 ]M & M 3,194.10 [ 0.05 ]Maruti Suzuki 12,422.70 [ -55.40 ]NTPC 342.05 [ -0.50 ]Power Grid Corpn 294.05 [ -2.60 ]Reliance Industr 1,476.85 [ -0.25 ]St Bk of India 823.30 [ -5.30 ]Sun Pharma.Inds. 1,693.25 [ -10.00 ]Tata Motors 680.15 [ -1.60 ]Tata Steel 162.50 [ 2.65 ]TCS 3,189.85 [ -18.65 ]Tech Mahindra 1,548.50 [ -15.00 ]Titan Company 3,402.05 [ -30.15 ]Trent 5,370.65 [ -46.95 ]UltraTech Cem. 12,498.35 [ 1.75 ]
MF HOLDINGS
BSE Code
544133
P/E
116.69
ISIN Demat
INE777F01014
Div & Yield %
0
EPS
1.51
Book Value
65.9494142
Market Cap (Rs. Cr.)
2450.59
Face Value
10
Exicom Tele-Systems Ltd  Industry :Electric Equipment
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
JM Aggressive Hybrid Fund 5.55 0.64 861.79
JM Value Fund 10.37 0.93 1109.58
Quant Small Cap Fund 74.56 0.25 29629.09
Motilal Oswal BSE 1000 Index Fund 0.00 0.00 40.05
1 
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