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HCL Technologies Ltd.
BSE Code 532281
ISIN Demat INE860A01027
Book Value (Rs) 145.45
NSE Code HCLTECH
Dividend Yield % 3.86
Market Cap(Rs Mn) 3657477.82
TTM PE(x) 31.33
TTM EPS(Rs) 43.02
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 235.07 2939.77 1.66 177047.39
Parag Parikh Flexi Cap Fund-Reg(G) 71.74 2887.51 4.77 60559.43
HDFC Flexi Cap Fund(G) 1653.93 2133.19 4.20 50839.90
SBI S&P BSE Sensex ETF 800.20 2092.89 1.94 108029.48
Aditya Birla SL Flexi Cap Fund(G) 1540.88 893.91 4.48 19967.06
UTI Nifty 50 ETF 241.98 833.33 1.66 50187.63
ICICI Pru Technology Fund(G) 168.60 822.04 6.86 11977.27
ICICI Pru Bluechip Fund(G) 97.24 770.24 1.44 53505.33
Tata Digital India Fund-Reg(G) 41.45 769.29 7.92 9710.96
UTI S&P BSE Sensex ETF 795.23 744.73 1.94 38441.23
HDFC ELSS Tax saver(G) 1199.53 594.73 4.25 13990.29
Aditya Birla SL Frontline Equity Fund(G) 460.47 557.22 2.07 26877.56
Nippon India Large Cap Fund(G) 80.40 555.82 2.28 24378.39
ICICI Pru Balanced Advantage Fund(G) 64.92 546.87 0.97 56174.64
Mirae Asset Large Cap Fund-Reg(G) 97.99 540.41 1.43 37884.61
Franklin India Flexi Cap Fund(G) 1443.85 500.57 3.42 14623.45
Mirae Asset Large & Midcap Fund-Reg(G) 134.01 497.52 1.48 33618.78
Nippon India Multi Cap Fund(G) 263.30 401.32 1.45 27745.59
Nippon India ETF Nifty 50 BeES 248.66 393.25 1.66 23687.13
HDFC Focused 30 Fund(G) 191.50 385.89 3.70 10432.98
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