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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. ) 380971.44 P/BV 4.77 Book Value ( ₹ ) 294.03
52 Week High/Low ( ₹ ) 1780/1030 FV/ML 2/1 P/E(X) 22.89
Book Closure 16/10/2026 EPS ( ₹ ) 61.33 Div Yield (%) 5.56
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 30/09/20265739.643.96
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/20262645.902.44
SBI Nifty 50 ETF Open Ended 30/09/20262513.481.24
SBI BSE Sensex ETF Open Ended 30/09/20261747.761.51
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/20261242.841.21
HDFC Focused Fund - Regular Plan Open Ended 30/09/2026940.603.54
UTI Nifty 50 ETF Open Ended 30/09/2026861.981.24
UTI BSE Sensex ETF Open Ended 30/09/2026823.561.51
Nippon India ETF Nifty 50 BeES Open Ended 30/09/2026806.901.24
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/2026774.631.08
SBI Balanced Advantage Fund Open Ended 30/09/2026531.321.31
ICICI Prudential Nifty 50 ETF Open Ended 30/09/2026529.071.24
ICICI Prudential Technology Fund Open Ended 30/09/2026526.814.21
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/09/2026504.761.80
Nippon India Multi Cap Fund Open Ended 30/09/2026488.330.91

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