21-May-19 SENSEX 38,969.80[ -382.87 ]Asian Paints 1,358.55 [ -14.20 ]Axis Bank 773.10 [ -9.65 ]Bajaj Auto 2,980.75 [ -25.10 ]Bajaj Fin. 3,432.65 [ 25.95 ]Bharti Airtel 330.80 [ -9.05 ]Coal India 237.30 [ -0.95 ]H D F C 2,114.10 [ -3.25 ]HCL Technologies 1,056.95 [ -13.85 ]HDFC Bank 2,403.80 [ -29.15 ]Hero Motocorp 2,656.85 [ -53.25 ]Hind. Unilever 1,783.50 [ 10.95 ]ICICI Bank 400.35 [ -7.45 ]IndusInd Bank 1,447.55 [ -45.05 ]Infosys 709.20 [ -13.20 ]ITC 305.30 [ -1.70 ]Kotak Mah. Bank 1,487.20 [ -14.80 ]Larsen & Toubro 1,448.20 [ -2.85 ]M & M 638.80 [ -15.45 ]Maruti Suzuki 6,857.80 [ -230.55 ]NTPC 128.45 [ -0.70 ]O N G C 174.30 [ -1.75 ]Power Grid Corpn 184.00 [ -4.00 ]Reliance Inds. 1,339.75 [ 14.25 ]St Bk of India 337.55 [ -7.05 ]Sun Pharma.Inds. 408.70 [ -5.15 ]Tata Motors 176.60 [ -13.40 ]Tata Motors-DVR 83.10 [ -5.70 ]Tata Steel 473.50 [ -9.65 ]TCS 2,109.20 [ -30.10 ]Vedanta 165.45 [ -1.20 ]Yes Bank 141.00 [ -2.60 ]
MF HOLDINGS
BSE Code
532540
NSE Symbol
TCS
P/E
26.38
ISIN Demat
INE467B01029
Div & Yield %
1.42
EPS
79.95
Book Value
209.5740299
Market Cap (Rs. Cr.)
791452.98
Face Value
1
Tata Consultancy Services Ltd  Industry :Computers - Software - Large
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI ETF Nifty 50 2636.71 5.01 52584.76
AXIS Long Term Equity Fund 1733.26 9.07 19108.72
SBI ETF SENSEX 1003.79 5.97 16822.62
Kotak Standard Multicap Fund 926.74 3.81 24296.68
HDFC Top 100 Fund 732.59 4.39 16704.61
AXIS Focused 25 Fund 682.33 9.00 7584.22
HDFC Equity Fund 682.29 3.05 22376.35
UTI-Nifty Exchange Traded Fund 650.96 5.02 12969.71
Motilal Oswal Multicap 35 Fund 599.58 4.53 13246.57
HDFC Balanced Advantage Fund 564.47 1.38 40783.80
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