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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. ) 398284.63 P/BV 5.78 Book Value ( ₹ ) 253.81
52 Week High/Low ( ₹ ) 2012/1303 FV/ML 2/1 P/E(X) 22.90
Book Closure 18/07/2025 EPS ( ₹ ) 64.08 Div Yield (%) 4.09
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/07/20252787.281.38
Parag Parikh Flexi Cap Fund Open Ended 31/07/20252746.002.42
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/07/20252231.212.77
SBI BSE Sensex ETF Open Ended 31/07/20251903.691.62
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/20251449.111.42
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2025884.291.23
HDFC Focused Fund - Regular Plan Open Ended 31/07/2025880.744.10
UTI Nifty 50 ETF Open Ended 31/07/2025869.251.38
UTI BSE Sensex ETF Open Ended 31/07/2025803.211.62
Tata Digital India Fund Open Ended 31/07/2025731.586.36
Nippon India ETF Nifty 50 BeES Open Ended 31/07/2025675.611.38
SBI Balanced Advantage Fund Open Ended 31/07/2025634.081.73
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/2025595.120.92
ICICI Prudential Technology Fund Open Ended 31/07/2025587.764.07
Kotak Flexicap Fund - Regular Plan Open Ended 31/07/2025572.481.07

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