28-Mar-24 SENSEX 73,651.35[ 655.04 ]Asian Paints 2,846.00 [ 15.95 ]Axis Bank 1,048.30 [ -5.30 ]Bajaj Finance 7,240.35 [ 217.15 ]Bajaj Finserv 1,643.65 [ 62.45 ]Bharti Airtel 1,229.05 [ 4.35 ]HCL Technologies 1,543.30 [ -3.95 ]HDFC Bank 1,448.20 [ 7.50 ]Hind. Unilever 2,268.25 [ 28.25 ]ICICI Bank 1,095.85 [ 11.85 ]IndusInd Bank 1,555.70 [ 22.55 ]Infosys 1,498.80 [ 14.70 ]ITC 428.55 [ 0.55 ]JSW Steel 831.35 [ 13.55 ]Kotak Mah. Bank 1,785.80 [ 10.15 ]Larsen & Toubro 3,774.10 [ 68.00 ]M & M 1,921.35 [ 42.45 ]Maruti Suzuki 12,613.10 [ 92.80 ]Nestle India 2,623.30 [ 55.90 ]NTPC 335.95 [ 5.30 ]Power Grid Corpn 277.05 [ 6.00 ]Reliance Industr 2,976.80 [ -11.05 ]St Bk of India 752.60 [ 18.55 ]Sun Pharma.Inds. 1,620.50 [ 12.40 ]Tata Motors 993.00 [ 14.20 ]Tata Steel 155.90 [ 3.05 ]TCS 3,883.55 [ 46.05 ]Tech Mahindra 1,250.40 [ -3.25 ]Titan Company 3,804.75 [ 43.55 ]UltraTech Cem. 9,745.05 [ 119.70 ]Wipro 480.05 [ 7.85 ]
MF HOLDINGS
BSE Code
532540
NSE Symbol
TCS
P/E
32.91
ISIN Demat
INE467B01029
Div & Yield %
3
EPS
118.02
Book Value
231.5693259
Market Cap (Rs. Cr.)
1405102.38
Face Value
1
Tata Consultancy Services Ltd  Industry :Computers - Software - Large
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI Nifty 50 ETF 7499.67 4.31 173832.29
SBI S&P BSE SENSEX ETF 5346.55 5.06 105570.95
AXIS ELSS Tax Saver Fund 2508.61 7.37 34025.16
UTI-Nifty 50 Exchange Traded Fund 2090.31 4.31 48452.18
UTI-S&P BSE Sensex ETF 1868.55 5.06 36896.85
ICICI Pru Technology Fund 1850.72 15.14 12224.12
AXIS Bluechip Fund 1836.98 5.63 32645.86
Tata Digital India Fund 1434.87 14.25 10068.22
Kotak Flexi Cap Fund 1187.58 2.63 45111.78
AXIS Focused 25 Fund 1143.70 8.45 13538.39
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