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Tata Consultancy Services Ltd.
BSE Code 532540
ISIN Demat INE467B01029
Book Value (Rs) 198.39
NSE Code TCS
Dividend Yield % 1.91
Market Cap(Rs Mn) 13830501.35
TTM PE(x) 31.75
TTM EPS(Rs) 120.39
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 236.42 7066.83 3.99 177047.39
SBI S&P BSE Sensex ETF 806.75 5098.35 4.72 108029.48
Axis ELSS Tax Saver Fund-Reg(G) 86.06 2118.42 5.97 35473.88
UTI Nifty 50 ETF 243.37 2003.22 3.99 50187.63
ICICI Pru Technology Fund(G) 170.12 1830.24 15.28 11977.27
UTI S&P BSE Sensex ETF 801.74 1814.20 4.72 38441.23
Axis Bluechip Fund-Reg(G) 55.03 1707.00 5.09 33523.02
Tata Digital India Fund-Reg(G) 41.34 1358.21 13.99 9710.96
Kotak Flexicap Fund(G) 74.61 1124.13 2.45 45911.90
HDFC Balanced Advantage Fund(G) 468.04 1090.10 1.36 79875.08
Axis Focused 25 Fund-Reg(G) 49.60 1082.59 7.69 14086.94
HDFC Top 100 Fund(G) 1045.77 1021.74 3.16 32355.19
Nippon India ETF Nifty 50 BeES 250.09 945.34 3.99 23687.13
Mirae Asset Large Cap Fund-Reg(G) 98.72 784.43 2.07 37884.61
ICICI Pru Balanced Advantage Fund(G) 65.07 746.41 1.33 56174.64
Invesco India Arbitrage Fund(G) 29.44 663.02 4.54 14611.27
UTI Nifty 50 Index Fund-Reg(IDCW) 77.10 644.60 3.98 16198.82
ICICI Pru Nifty 50 ETF 248.75 559.80 3.99 14024.62
Kotak Equity Arbitrage Fund(G) 34.55 538.14 1.34 40050.89
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum) 211.48 509.95 4.00 12764.25
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