26-Sep-18 SENSEX 36,542.27[ -109.79 ]Adani Ports 338.30 [ -0.40 ]Asian Paints 1,280.55 [ -10.40 ]Axis Bank 615.90 [ 0.65 ]Bajaj Auto 2,775.70 [ -12.25 ]Bharti Airtel 360.90 [ 0.80 ]Coal India 272.50 [ -2.70 ]H D F C 1,766.20 [ -5.55 ]HDFC Bank 1,967.35 [ 15.65 ]Hero Motocorp 3,104.50 [ -3.20 ]Hind. Unilever 1,610.70 [ -23.60 ]ICICI Bank 312.50 [ 2.35 ]IndusInd Bank 1,700.60 [ 7.50 ]Infosys 717.80 [ -8.70 ]ITC 293.00 [ -8.05 ]Kotak Mah. Bank 1,169.75 [ -12.75 ]Larsen & Toubro 1,332.70 [ 13.85 ]M & M 890.95 [ -2.50 ]Maruti Suzuki 7,844.40 [ -158.90 ]NTPC 167.70 [ -2.10 ]O N G C 180.50 [ -1.50 ]Power Grid Corpn 193.00 [ 0.65 ]Reliance Inds. 1,251.75 [ 21.15 ]St Bk of India 264.00 [ -6.25 ]Sun Pharma.Inds. 639.85 [ 0.05 ]Tata Motors 233.30 [ -7.60 ]Tata Motors-DVR 123.30 [ -4.20 ]Tata Steel 609.05 [ 9.10 ]TCS 2,141.45 [ -41.65 ]Vedanta 241.55 [ 10.85 ]Wipro 319.90 [ -9.60 ]Yes Bank 223.65 [ 3.80 ]
MF HOLDINGS
BSE Code
532540
NSE Symbol
TCS
P/E
32.51
ISIN Demat
INE467B01029
Div & Yield %
1.15
EPS
67.15
Book Value
198.2054032
Market Cap (Rs. Cr.)
835816.25
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 1990.59 4.83 41243.66
AXIS Long Term Equity Fund 1605.30 8.56 18752.32
SBI ETF SENSEX 711.95 5.41 13159.52
Motilal Oswal Multicap 35 Fund 700.43 4.98 14052.10
SBI Equity Hybrid Fund 685.87 2.44 28104.98
HDFC Equity Fund 606.20 2.66 22797.82
Kotak Standard Multicap Fund 581.95 2.65 21926.86
HDFC Top 100 Fund 536.70 3.38 15873.81
L&T Hybrid Equity Fund 520.68 4.75 10970.69
AXIS Focused 25 Fund 495.62 8.19 6052.97
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