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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

HCL Technologies LtdIndustry : Computers - Software - Large
BSE Code:532281 P/E (TTM) :19.45
ISIN Demat:INE860A01027 Div & Yield %:4.14 EPS (TTM) :67.06
Book Value (RS) :95.4345216 Market Cap (Rs Cr.):353861.93 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Parag Parikh Flexi Cap Fund 6285.13 4.23 148429.00
HDFC Flexi Cap Fund 2862.12 2.58 110736.41
SBI Nifty 50 ETF 2739.90 1.27 216008.85
SBI BSE SENSEX ETF 1886.41 1.53 122953.50
HDFC Balanced Advantage Fund 1360.96 1.26 107765.65
HDFC Focused Fund 1144.87 4.10 27924.78
UTI-Nifty 50 Exchange Traded Fund 931.31 1.27 73422.71
UTI-BSE Sensex ETF 877.77 1.53 57212.38
ICICI Pru Balanced Advantage Fund 848.25 1.14 74555.42
Nippon India ETF Nifty 50 BeES 847.00 1.27 66777.21
Nippon India Multi Cap Fund 606.11 1.09 55587.00
SBI Balanced Advantage Fund 581.81 1.38 42244.29
ICICI Pru Nifty 50 ETF 559.60 1.27 44110.69
Aditya Birla SL Flexi Cap Fund 552.73 1.97 28112.33
Franklin India Flexi Cap Fund 547.19 2.80 19509.44
1 2 3 4 5  ... 
Monday, August 24, 2026 02:10:00 PM
Adani Ports1675.75comprofit(-1.25)%
      
Asian Paints2632.25comprofit(-0.30)%
      
Axis Bank1235.75comprofit(-0.85)%
      
Bajaj Finance1081.00comprofit(-1.12)%
      
Bajaj Finserv1996.85comprofit(-1.57)%
      
Bharat Electro..407.60comprofit(-1.43)%
      
Bharti Airtel1936.20comprofit(-0.55)%
      
Eternal328.15comprofit(0.17)%
      
HCL Technologi..1318.30comprofit(1.10)%
      
HDFC Bank726.00comprofit(-0.21)%
      
Hind. Unilever2018.90comprofit(0.09)%
      
ICICI Bank1413.95comprofit(-0.36)%
      
Infosys1129.80comprofit(0.87)%
      
Interglobe Avi..5108.00comprofit(0.30)%
      
ITC268.45comprofit(-0.50)%
      
Kotak Mah. Ban..399.00comprofit(-0.94)%
      
Larsen & Toubr..4083.10comprofit(-0.12)%
      
M & M3406.00comprofit(-0.32)%
      
Maruti Suzuki13551.00comprofit(-0.21)%
      
NTPC338.10comprofit(-0.57)%
      
Power Grid Cor..269.25comprofit(-1.12)%
      
Reliance Indus..1303.90comprofit(-0.77)%
      
SBI1033.90comprofit(-1.10)%
      
Sun Pharma.Ind..1913.65comprofit(0.67)%
      
Tata Steel185.00comprofit(1.31)%
      
TCS2287.00comprofit(-0.48)%
      
Tech Mahindra1583.40comprofit(0.02)%
      
Titan Company5058.25comprofit(-0.43)%
      
Trent2897.25comprofit(-0.86)%
      
UltraTech Cem.11550.10comprofit(-0.01)%
      

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