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.
Market Cap. (Rs.)
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1235613.07 Cr.
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P/BV
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12.17
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Book Value (Rs.)
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280.52
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52 Week High/Low (Rs.)
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4592/3056
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FV/ML
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1/1
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P/E(X)
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25.45
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Bookclosure
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17/01/2025
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EPS (Rs.)
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134.20
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Div Yield (%)
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3.69
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 7542.31 | 3.98 |
SBI BSE Sensex ETF | Open Ended | 31/01/2025 | 5111.26 | 4.62 |
UTI Nifty 50 ETF | Open Ended | 31/03/2025 | 2014.46 | 3.46 |
SBI Blue Chip Fund | Open Ended | 31/01/2025 | 1876.21 | 3.82 |
UTI BSE Sensex ETF | Open Ended | 31/03/2025 | 1807.22 | 4.07 |
ICICI Prudential Technology Fund | Open Ended | 31/03/2025 | 1685.10 | 13.24 |
SBI Equity Hybrid Fund | Open Ended | 31/01/2025 | 1644.96 | 2.31 |
Tata Digital India Fund | Open Ended | 31/01/2025 | 1635.45 | 13.12 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 1569.14 | 1.65 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2025 | 1507.37 | 3.46 |
Mirae Asset Large Cap Fund | Open Ended | 31/03/2025 | 1465.66 | 3.88 |
Axis ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 1344.58 | 3.90 |
Axis Bluechip Fund | Open Ended | 31/01/2025 | 1160.91 | 3.60 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2025 | 1045.78 | 2.13 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 968.12 | 2.68 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2025 | 917.42 | 3.46 |
Nippon India Large Cap Fund | Open Ended | 31/03/2025 | 901.54 | 2.40 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 875.93 | 1.45 |
Axis Focused Fund | Open Ended | 31/01/2025 | 869.16 | 7.04 |
UTI Nifty 50 Index Fund | Open Ended | 31/03/2025 | 739.34 | 3.46 |
ICICI Prudential BSE Sensex ETF | Open Ended | 31/03/2025 | 723.27 | 4.07 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 691.94 | 1.25 |
HDFC Nifty 50 Index Fund | Open Ended | 31/03/2025 | 660.88 | 3.47 |
Nippon India ETF BSE Sensex | Open Ended | 31/03/2025 | 648.93 | 4.07 |
SBI Long Term Equity Fund | Open Ended | 31/01/2025 | 616.86 | 2.26 |