13-Jul-18 SENSEX 36,541.63[ -6.78 ]Adani Ports 370.10 [ 0.75 ]Asian Paints 1,368.50 [ 11.25 ]Axis Bank 523.90 [ -13.35 ]Bajaj Auto 3,134.00 [ 32.10 ]Bharti Airtel 358.05 [ -3.75 ]Coal India 267.75 [ 2.55 ]H D F C 1,972.90 [ 11.15 ]HDFC Bank 2,180.70 [ 15.50 ]Hero Motocorp 3,460.60 [ -37.45 ]Hind. Unilever 1,741.15 [ 2.10 ]ICICI Bank 268.05 [ -4.35 ]IndusInd Bank 1,923.45 [ -11.95 ]Infosys 1,309.10 [ 14.50 ]ITC 270.40 [ -6.35 ]Kotak Mah. Bank 1,404.85 [ 11.25 ]Larsen & Toubro 1,294.10 [ -5.65 ]M & M 908.40 [ -9.15 ]Maruti Suzuki 9,434.30 [ 86.75 ]NTPC 152.70 [ -1.20 ]O N G C 154.60 [ -4.45 ]Power Grid Corpn 181.65 [ -1.15 ]Reliance Inds. 1,096.75 [ 14.55 ]St Bk of India 257.60 [ -5.15 ]Sun Pharma.Inds. 559.15 [ -4.55 ]Tata Motors 264.15 [ -2.35 ]Tata Motors-DVR 150.30 [ -2.00 ]Tata Steel 558.15 [ 1.85 ]TCS 1,981.25 [ 10.25 ]Vedanta 210.60 [ -0.75 ]Wipro 280.70 [ 1.20 ]Yes Bank 376.40 [ 1.60 ]
MF HOLDINGS
BSE Code
532540
NSE Symbol
TCS
P/E
29.5
ISIN Demat
INE467B01029
Div & Yield %
1.26
EPS
67.15
Book Value
198.2054032
Market Cap (Rs. Cr.)
758536.46
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 1675.15 4.67 35871.68
AXIS Long Term Equity Fund 1474.82 8.53 17299.43
SBI Equity Hybrid Fund 609.76 2.44 24958.86
SBI ETF SENSEX 593.40 5.23 11340.30
HDFC Equity Fund 538.93 2.65 20351.76
Kotak Standard Multicap Fund 517.37 2.61 19826.83
HDFC Top 100 Fund 477.14 3.32 14376.00
L&T Hybrid Equity Fund 462.90 4.38 10570.45
Motilal Oswal Multicap 35 Fund 407.33 3.13 13015.79
UTI-Nifty Exchange Traded Fund 382.19 4.67 8175.76
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