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Tata Consultancy Services Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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757880.79 Cr.
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P/BV
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7.07
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Book Value (Rs.)
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296.40
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52 Week High/Low (Rs.)
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3490/2055
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FV/ML
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1/1
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P/E(X)
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15.40
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Bookclosure
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15/07/2026
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EPS (Rs.)
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136.01
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Div Yield (%)
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5.25
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/05/2026 | 4377.83 | 2.13 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/05/2026 | 3585.90 | 2.54 |
| SBI BSE Sensex ETF | Open Ended | 31/05/2026 | 2980.41 | 2.58 |
| ICICI Prudential Value Fund | Open Ended | 31/05/2026 | 2152.74 | 3.65 |
| UTI Nifty 50 ETF | Open Ended | 31/05/2026 | 1470.69 | 2.13 |
| UTI BSE Sensex ETF | Open Ended | 31/05/2026 | 1366.70 | 2.58 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2026 | 1341.13 | 2.13 |
| Nippon India Large Cap Fund | Open Ended | 31/05/2026 | 1129.45 | 2.19 |
| Tata Digital India Fund | Open Ended | 31/05/2026 | 1110.06 | 11.49 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2026 | 1106.14 | 1.06 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2026 | 937.68 | 1.87 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2026 | 919.85 | 1.09 |
| SBI Equity Hybrid Fund | Open Ended | 31/05/2026 | 903.56 | 1.08 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2026 | 871.19 | 2.13 |
| Mirae Asset Large Cap Fund | Open Ended | 31/05/2026 | 788.51 | 2.09 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/05/2026 | 747.61 | 2.58 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2026 | 704.83 | 1.65 |
| Nippon India ETF Nifty IT | Open Ended | 31/05/2026 | 678.06 | 19.64 |
| Nippon India ETF BSE Sensex | Open Ended | 31/05/2026 | 658.57 | 2.58 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 643.58 | 2.08 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2026 | 633.08 | 1.74 |
| Franklin India Focused Equity Fund | Open Ended | 31/05/2026 | 598.61 | 5.33 |
| UTI Nifty 50 Index Fund | Open Ended | 31/05/2026 | 593.42 | 2.13 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2026 | 587.31 | 1.07 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/05/2026 | 493.95 | 2.13 |