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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. ) 1149357.86 P/BV 12.13 Book Value ( ₹ ) 261.89
52 Week High/Low ( ₹ ) 4536/2992 FV/ML 1/1 P/E(X) 23.67
Book Closure 16/07/2025 EPS ( ₹ ) 134.20 Div Yield (%) 3.97
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/08/20255681.672.84
SBI BSE Sensex ETF Open Ended 31/08/20253847.353.32
ICICI Prudential Value Fund Open Ended 31/08/20252067.603.85
UTI Nifty 50 ETF Open Ended 31/08/20251781.352.84
UTI BSE Sensex ETF Open Ended 31/08/20251631.323.32
Mirae Asset Large Cap Fund Open Ended 31/08/20251511.713.83
Nippon India ETF Nifty 50 BeES Open Ended 31/08/20251403.262.84
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/20251390.921.38
Tata Digital India Fund Open Ended 31/08/20251387.6812.05
ICICI Prudential Multi Asset Fund Open Ended 31/08/20251246.021.92
SBI Equity Hybrid Fund Open Ended 31/08/20251233.881.60
ICICI Prudential Technology Fund Open Ended 31/08/20251215.598.25
Nippon India Large Cap Fund Open Ended 31/08/20251095.072.43
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2025977.831.49
Axis ELSS Tax Saver Fund Open Ended 31/08/2025957.262.77

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