|
HCL Technologies Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
432476.81 Cr.
|
P/BV
|
6.07
|
Book Value (Rs.)
|
262.56
|
|
52 Week High/Low (Rs.)
|
1780/1303
|
FV/ML
|
2/1
|
P/E(X)
|
24.87
|
|
Bookclosure
|
17/01/2026
|
EPS (Rs.)
|
64.08
|
Div Yield (%)
|
3.76
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/12/2025 | 3460.21 | 2.60 |
| SBI Nifty 50 ETF | Open Ended | 31/12/2025 | 3136.17 | 1.44 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 2921.94 | 3.03 |
| SBI BSE Sensex ETF | Open Ended | 31/12/2025 | 2152.55 | 1.71 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/12/2025 | 1634.99 | 1.51 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/12/2025 | 1209.36 | 4.56 |
| UTI Nifty 50 ETF | Open Ended | 31/12/2025 | 1009.55 | 1.44 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/12/2025 | 944.92 | 1.34 |
| UTI BSE Sensex ETF | Open Ended | 31/12/2025 | 938.35 | 1.71 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/12/2025 | 812.97 | 1.44 |
| ICICI Prudential Technology Fund | Open Ended | 31/12/2025 | 788.56 | 4.96 |
| Tata Digital India Fund | Open Ended | 31/12/2025 | 727.87 | 5.94 |
| SBI Balanced Advantage Fund | Open Ended | 31/12/2025 | 701.38 | 1.76 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/12/2025 | 666.15 | 2.65 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/12/2025 | 633.09 | 1.12 |
| Nippon India Large Cap Fund | Open Ended | 31/12/2025 | 584.54 | 1.15 |
| Franklin India Flexi Cap Fund | Open Ended | 31/12/2025 | 577.18 | 2.89 |
| SBI Contra Fund | Open Ended | 31/12/2025 | 572.39 | 1.15 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 543.81 | 3.17 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/12/2025 | 537.86 | 1.44 |
| Nippon India Multi Cap Fund | Open Ended | 31/12/2025 | 535.69 | 1.06 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/12/2025 | 517.40 | 1.65 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/12/2025 | 456.42 | 1.71 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/12/2025 | 442.25 | 0.56 |
| Nippon India ETF BSE Sensex | Open Ended | 31/12/2025 | 402.73 | 1.71 |