13-Nov-18 SENSEX 35,144.49[ 331.50 ]Adani Ports 334.00 [ 5.40 ]Asian Paints 1,284.80 [ 9.25 ]Axis Bank 618.60 [ 12.40 ]Bajaj Auto 2,663.35 [ 16.35 ]Bharti Airtel 297.45 [ 2.10 ]Coal India 265.40 [ 1.35 ]H D F C 1,824.05 [ 29.00 ]HDFC Bank 1,929.20 [ 5.85 ]Hero Motocorp 2,873.45 [ 35.95 ]Hind. Unilever 1,672.15 [ 18.30 ]ICICI Bank 360.90 [ 8.60 ]IndusInd Bank 1,484.40 [ -7.25 ]Infosys 665.70 [ 1.25 ]ITC 276.90 [ 3.05 ]Kotak Mah. Bank 1,165.00 [ 9.10 ]Larsen & Toubro 1,391.15 [ 24.15 ]M & M 791.15 [ 10.85 ]Maruti Suzuki 7,146.40 [ 72.50 ]NTPC 156.40 [ 3.60 ]O N G C 156.50 [ 0.50 ]Power Grid Corpn 184.25 [ -1.75 ]Reliance Inds. 1,099.55 [ 20.80 ]St Bk of India 278.15 [ 0.40 ]Sun Pharma.Inds. 561.70 [ -27.85 ]Tata Motors 179.80 [ -6.15 ]Tata Motors-DVR 98.35 [ -2.25 ]Tata Steel 589.15 [ 6.25 ]TCS 1,935.80 [ 19.90 ]Vedanta 205.85 [ 2.40 ]Wipro 326.05 [ 2.25 ]Yes Bank 225.60 [ 2.85 ]
MF HOLDINGS
BSE Code
532540
NSE Symbol
TCS
P/E
26.34
ISIN Demat
INE467B01029
Div & Yield %
1.32
EPS
73.5
Book Value
175.1239375
Market Cap (Rs. Cr.)
726386.63
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 1963.78 5.02 39131.91
AXIS Long Term Equity Fund 1390.29 8.44 16467.23
SBI ETF SENSEX 752.06 6.03 12482.09
Motilal Oswal Multicap 35 Fund 670.81 5.48 12236.25
SBI Equity Hybrid Fund 639.59 2.36 27081.79
Kotak Standard Multicap Fund 620.21 3.09 20100.25
HDFC Equity Fund 539.48 2.68 20133.27
HDFC Top 100 Fund 515.16 3.50 14698.92
UTI-Nifty Exchange Traded Fund 464.38 5.03 9233.84
AXIS Focused 25 Fund 448.68 7.60 5903.57
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