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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. ) 384282.11 P/BV 5.58 Book Value ( ₹ ) 253.81
52 Week High/Low ( ₹ ) 2012/1303 FV/ML 2/1 P/E(X) 22.10
Book Closure 18/07/2025 EPS ( ₹ ) 64.08 Div Yield (%) 4.24
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/08/20252779.501.39
Parag Parikh Flexi Cap Fund Open Ended 31/08/20252721.492.37
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/08/20252400.422.93
SBI BSE Sensex ETF Open Ended 31/08/20251896.591.64
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/20251436.181.42
HDFC Focused Fund - Regular Plan Open Ended 31/08/2025945.624.21
UTI Nifty 50 ETF Open Ended 31/08/2025871.441.39
UTI BSE Sensex ETF Open Ended 31/08/2025804.181.64
Tata Digital India Fund Open Ended 31/08/2025725.066.29
Nippon India ETF Nifty 50 BeES Open Ended 31/08/2025686.481.39
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2025662.141.01
SBI Balanced Advantage Fund Open Ended 31/08/2025628.421.71
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2025626.090.87
ICICI Prudential Technology Fund Open Ended 31/08/2025582.523.95
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/08/2025571.992.49

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