24-Jan-19 SENSEX 36,151.93[ 43.46 ]Asian Paints 1,411.45 [ 15.40 ]Axis Bank 666.60 [ 5.20 ]Bajaj Auto 2,677.40 [ 0.00 ]Bajaj Fin. 2,633.00 [ -0.05 ]Bharti Airtel 304.10 [ 0.05 ]Coal India 226.05 [ 0.05 ]H D F C 1,957.65 [ 0.00 ]HCL Technologies 944.90 [ 0.00 ]HDFC Bank 2,112.00 [ 2.25 ]Hero Motocorp 2,791.10 [ 0.00 ]Hind. Unilever 1,768.00 [ 2.30 ]ICICI Bank 365.00 [ -2.65 ]IndusInd Bank 1,493.60 [ 0.00 ]Infosys 729.50 [ -1.95 ]ITC 281.90 [ 4.20 ]Kotak Mah. Bank 1,266.00 [ -10.20 ]Larsen & Toubro 1,305.00 [ 4.00 ]M & M 697.00 [ 0.60 ]Maruti Suzuki 7,045.00 [ 2.85 ]NTPC 142.40 [ 1.85 ]O N G C 145.75 [ 2.55 ]Power Grid Corpn 187.80 [ 1.70 ]Reliance Inds. 1,227.00 [ 1.30 ]St Bk of India 286.00 [ -0.50 ]Sun Pharma.Inds. 431.80 [ 1.05 ]Tata Motors 179.90 [ -0.35 ]Tata Motors-DVR 96.40 [ 0.75 ]Tata Steel 465.40 [ 1.60 ]TCS 1,879.80 [ 0.05 ]Vedanta 192.60 [ -0.25 ]Yes Bank 198.30 [ 1.00 ]
MF HOLDINGS
BSE Code
500470
NSE Symbol
TATASTEEL
P/E
5.35
ISIN Demat
INE081A01012
Div & Yield %
0.23
EPS
86.77
Book Value
601.8997076
Market Cap (Rs. Cr.)
52252.48
Face Value
10
Tata Steel Ltd  Industry :Steel - Large
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
HDFC Balanced Advantage Fund 750.36 1.95 38502.45
Reliance Tax Saver (ELSS) Fund 633.08 6.23 10157.51
SBI ETF Nifty 50 386.38 0.90 42708.39
Aditya Birla SL Frontline Equity Fund 382.17 1.80 21175.31
HDFC Equity Fund 347.79 1.67 20837.07
Reliance Large Cap Fund 338.70 2.88 11740.05
Reliance Equity Hybrid Fund 322.04 2.45 13170.92
Aditya Birla SL Equity Fund 310.88 3.06 10147.66
Mirae Asset India Equity Fund 282.01 2.81 10035.60
HDFC Hybrid Equity Fund 258.30 1.18 21902.07
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