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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

HCL Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 444416.93 P/BV 6.45 Book Value ( ₹ ) 253.81
52 Week High/Low ( ₹ ) 2012/1303 FV/ML 2/1 P/E(X) 25.56
Book Closure 28/04/2025 EPS ( ₹ ) 64.08 Div Yield (%) 3.66
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20252955.141.51
Parag Parikh Flexi Cap Fund Open Ended 30/04/20252932.322.98
SBI BSE Sensex ETF Open Ended 30/04/20252020.051.78
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/04/20251959.672.64
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2025991.701.02
UTI Nifty 50 ETF Open Ended 30/04/2025922.771.51
UTI BSE Sensex ETF Open Ended 30/04/2025836.301.78
Tata Digital India Fund Open Ended 30/04/2025781.227.08
HDFC Focused 30 Fund - Regular Plan Open Ended 30/04/2025710.553.83
Nippon India ETF Nifty 50 BeES Open Ended 30/04/2025699.901.51
SBI Balanced Advantage Fund Open Ended 30/04/2025677.111.94
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2025628.211.00
Kotak Flexicap Fund - Regular Plan Open Ended 30/04/2025611.321.20
ICICI Prudential Technology Fund Open Ended 30/04/2025581.544.48
Nippon India Large Cap Fund Open Ended 30/04/2025564.451.42

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