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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. ) 394051.31 P/BV 5.72 Book Value ( ₹ ) 253.81
52 Week High/Low ( ₹ ) 2012/1303 FV/ML 2/1 P/E(X) 22.66
Book Closure 18/07/2025 EPS ( ₹ ) 64.08 Div Yield (%) 4.13
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/20253262.281.58
Parag Parikh Flexi Cap Fund Open Ended 30/06/20253208.112.91
SBI BSE Sensex ETF Open Ended 30/06/20252227.351.86
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/06/20252126.182.67
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/20251093.621.06
UTI Nifty 50 ETF Open Ended 30/06/20251012.561.58
UTI BSE Sensex ETF Open Ended 30/06/2025935.221.86
Tata Digital India Fund Open Ended 30/06/2025861.517.05
Nippon India ETF Nifty 50 BeES Open Ended 30/06/2025790.851.58
HDFC Focused Fund - Regular Plan Open Ended 30/06/2025783.583.75
SBI Balanced Advantage Fund Open Ended 30/06/2025746.692.04
Kotak Flexicap Fund - Regular Plan Open Ended 30/06/2025674.151.23
Nippon India Large Cap Fund Open Ended 30/06/2025622.461.42
Franklin India Flexi Cap Fund Open Ended 30/06/2025614.623.17
SBI Contra Fund Open Ended 30/06/2025609.521.29

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