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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1121643.31 Cr.
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P/BV
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11.84
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Book Value (Rs.)
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261.89
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52 Week High/Low (Rs.)
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4592/2992
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FV/ML
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1/1
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P/E(X)
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23.10
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Bookclosure
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16/07/2025
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EPS (Rs.)
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134.20
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Div Yield (%)
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4.06
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 5559.05 | 2.75 |
SBI BSE Sensex ETF | Open Ended | 31/07/2025 | 3772.00 | 3.22 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 1813.13 | 3.38 |
UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 1733.67 | 2.75 |
UTI BSE Sensex ETF | Open Ended | 31/07/2025 | 1591.50 | 3.22 |
Mirae Asset Large Cap Fund | Open Ended | 31/07/2025 | 1572.54 | 3.93 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 1369.32 | 1.35 |
Tata Digital India Fund | Open Ended | 31/07/2025 | 1366.13 | 11.88 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 1354.00 | 1.89 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 1347.47 | 2.75 |
SBI Equity Hybrid Fund | Open Ended | 31/07/2025 | 1214.72 | 1.56 |
ICICI Prudential Technology Fund | Open Ended | 31/07/2025 | 1196.71 | 8.30 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 1189.27 | 1.89 |
Axis ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 942.40 | 2.68 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 880.67 | 1.65 |
Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 880.67 | 1.99 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2025 | 878.47 | 2.21 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/07/2025 | 878.42 | 2.79 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 867.75 | 1.34 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 859.00 | 3.29 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2025 | 855.06 | 2.75 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 853.75 | 2.11 |
Invesco India Arbitrage Fund | Open Ended | 31/07/2025 | 736.84 | 3.04 |
ICICI Prudential BSE Sensex ETF | Open Ended | 31/07/2025 | 710.79 | 3.22 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2025 | 678.27 | 1.52 |