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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Tata Consultancy Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 896562.09 P/BV 7.43 Book Value ( ₹ ) 333.49
52 Week High/Low ( ₹ ) 3350/1977 FV/ML 1/1 P/E(X) 18.22
Book Closure 14/10/2026 EPS ( ₹ ) 136.01 Div Yield (%) 4.44
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/20264060.402.00
Parag Parikh Flexi Cap Fund Open Ended 30/09/20263629.732.50
SBI BSE Sensex ETF Open Ended 30/09/20262790.582.41
Nippon India Large Cap Fund Open Ended 30/09/20261599.473.12
ICICI Prudential Value Fund Open Ended 30/09/20261476.702.58
SBI Aggressive Hybrid Fund Open Ended 30/09/20261435.421.67
UTI Nifty 50 ETF Open Ended 30/09/20261392.492.00
UTI BSE Sensex ETF Open Ended 30/09/20261314.962.41
Nippon India ETF Nifty 50 BeES Open Ended 30/09/20261303.512.00
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/20261102.721.08
Tata Digital India Fund Open Ended 30/09/2026904.399.75
ICICI Prudential Nifty 50 ETF Open Ended 30/09/2026854.692.00
ICICI Prudential BSE Sensex ETF Open Ended 30/09/2026763.202.41
Mirae Asset Large Cap Fund Open Ended 30/09/2026715.802.01
Nippon India ETF BSE Sensex Open Ended 30/09/2026670.492.41

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