24-Jan-19 SENSEX 36,146.55[ 38.08 ]Asian Paints 1,400.00 [ 3.95 ]Axis Bank 661.70 [ 0.30 ]Bajaj Auto 2,677.40 [ 0.00 ]Bajaj Fin. 2,633.10 [ 0.05 ]Bharti Airtel 304.25 [ 0.20 ]Coal India 226.20 [ 0.20 ]H D F C 1,963.05 [ 5.40 ]HCL Technologies 944.90 [ 0.00 ]HDFC Bank 2,110.00 [ 0.25 ]Hero Motocorp 2,810.00 [ 18.90 ]Hind. Unilever 1,767.00 [ 1.30 ]ICICI Bank 365.05 [ -2.60 ]IndusInd Bank 1,485.00 [ -8.60 ]Infosys 729.50 [ -1.95 ]ITC 279.25 [ 1.55 ]Kotak Mah. Bank 1,271.00 [ -5.20 ]Larsen & Toubro 1,307.00 [ 6.00 ]M & M 697.00 [ 0.60 ]Maruti Suzuki 7,045.00 [ 2.85 ]NTPC 141.80 [ 1.25 ]O N G C 144.95 [ 1.75 ]Power Grid Corpn 187.65 [ 1.55 ]Reliance Inds. 1,225.00 [ -0.70 ]St Bk of India 285.00 [ -1.50 ]Sun Pharma.Inds. 431.70 [ 0.95 ]Tata Motors 179.45 [ -0.80 ]Tata Motors-DVR 96.40 [ 0.75 ]Tata Steel 465.70 [ 1.90 ]TCS 1,882.00 [ 2.25 ]Vedanta 192.60 [ -0.25 ]Yes Bank 199.00 [ 1.70 ]
MF HOLDINGS
BSE Code
532540
NSE Symbol
TCS
P/E
24.32
ISIN Demat
INE467B01029
Div & Yield %
1.36
EPS
77.28
Book Value
175.1239375
Market Cap (Rs. Cr.)
705354.52
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 1954.04 4.58 42708.39
AXIS Long Term Equity Fund 1406.17 7.88 17852.25
SBI ETF SENSEX 739.76 5.43 13623.99
Kotak Standard Multicap Fund 653.10 3.01 21718.09
SBI Equity Hybrid Fund 624.71 2.18 28635.03
Motilal Oswal Multicap 35 Fund 603.21 4.58 13180.43
HDFC Top 100 Fund 566.22 3.71 15264.21
HDFC Equity Fund 526.93 2.53 20837.07
AXIS Focused 25 Fund 498.82 7.42 6722.71
UTI-Nifty Exchange Traded Fund 466.85 4.59 10175.01
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