01-Feb-23 SENSEX 59,708.08[ 158.18 ]Asian Paints 2,743.70 [ 17.10 ]Axis Bank 857.15 [ -14.50 ]Bajaj Finance 5,817.45 [ -68.15 ]Bajaj Finserv 1,267.30 [ -75.85 ]Bharti Airtel 768.35 [ -1.90 ]H D F C 2,662.00 [ 37.90 ]HCL Technologies 1,131.80 [ 8.75 ]HDFC Bank 1,627.05 [ 23.60 ]Hind. Unilever 2,571.05 [ -6.55 ]ICICI Bank 846.65 [ 15.00 ]IndusInd Bank 1,041.60 [ -42.00 ]Infosys 1,549.45 [ 16.30 ]ITC 361.45 [ 9.20 ]Kotak Mah. Bank 1,745.95 [ 15.70 ]Larsen & Toubro 2,144.55 [ 19.45 ]M & M 1,352.20 [ -26.40 ]Maruti Suzuki 8,761.05 [ -130.25 ]Nestle India 19,076.20 [ 60.65 ]NTPC 170.00 [ -1.15 ]Power Grid Corpn 216.60 [ 0.25 ]Reliance Industr 2,338.05 [ -15.85 ]St Bk of India 527.10 [ -26.60 ]Sun Pharma.Inds. 1,014.15 [ -20.85 ]Tata Motors 446.65 [ -5.50 ]Tata Steel 122.05 [ 2.40 ]TCS 3,407.65 [ 50.20 ]Tech Mahindra 1,024.25 [ 8.95 ]Titan Company 2,347.15 [ -30.30 ]UltraTech Cem. 7,128.80 [ 39.70 ]Wipro 402.55 [ 3.75 ]
MF HOLDINGS
BSE Code
532281
NSE Symbol
HCLTECH
P/E
26.44
ISIN Demat
INE860A01027
Div & Yield %
3.71
EPS
42.81
Book Value
148.5103415
Market Cap (Rs. Cr.)
307132.62
Face Value
2
HCL Technologies Ltd  Industry :Computers - Software - Large
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI Nifty 50 ETF 2127.93 1.37 154850.66
Parag Parikh Flexi Cap Fund 1543.27 5.46 28248.50
HDFC Flexi Cap Fund 1362.62 4.24 32154.52
SBI S&P BSE SENSEX ETF 1354.07 1.59 85382.72
ICICI Pru Bluechip Fund 861.33 2.46 35049.23
SBI Bluechip Fund 794.86 2.30 34622.39
ICICI Pru Technology Fund 752.72 8.56 8794.16
ICICI Pru Value Discovery Fund 725.41 2.64 27515.18
Mirae Asset Large Cap Fund 704.05 2.06 34194.26
Aditya Birla SL Flexi Cap Fund 679.98 4.20 16192.49
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