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HCL Technologies 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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374485.78 Cr.
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P/BV
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4.69
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Book Value (Rs.)
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294.03
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52 Week High/Low (Rs.)
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1780/1030
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FV/ML
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2/1
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P/E(X)
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22.50
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Bookclosure
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16/10/2026
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EPS (Rs.)
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61.33
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Div Yield (%)
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5.65
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/09/2026 | 5739.64 | 3.96 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 2645.90 | 2.44 |
| SBI Nifty 50 ETF | Open Ended | 30/09/2026 | 2513.48 | 1.24 |
| SBI BSE Sensex ETF | Open Ended | 30/09/2026 | 1747.76 | 1.51 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 1242.84 | 1.21 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/09/2026 | 940.60 | 3.54 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2026 | 861.98 | 1.24 |
| UTI BSE Sensex ETF | Open Ended | 30/09/2026 | 823.56 | 1.51 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2026 | 806.90 | 1.24 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2026 | 774.63 | 1.08 |
| SBI Balanced Advantage Fund | Open Ended | 30/09/2026 | 531.32 | 1.31 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2026 | 529.07 | 1.24 |
| ICICI Prudential Technology Fund | Open Ended | 30/09/2026 | 526.81 | 4.21 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2026 | 504.76 | 1.80 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2026 | 488.33 | 0.91 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2026 | 478.35 | 0.93 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/09/2026 | 478.04 | 1.51 |
| HDFC ELSS - Tax Saver Fund | Open Ended | 30/09/2026 | 439.72 | 2.94 |
| Nippon India ETF BSE Sensex | Open Ended | 30/09/2026 | 419.94 | 1.51 |
| Nippon India ETF Nifty IT | Open Ended | 30/09/2026 | 404.30 | 11.80 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/09/2026 | 392.05 | 1.40 |
| Franklin India Flexi Cap Fund | Open Ended | 30/09/2026 | 363.28 | 2.00 |
| UTI Nifty 50 Index Fund | Open Ended | 30/09/2026 | 347.59 | 1.24 |
| Tata Digital India Fund | Open Ended | 30/09/2026 | 330.11 | 3.56 |
| HDFC Nifty 50 Index Fund | Open Ended | 30/09/2026 | 275.48 | 1.24 |