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MF Holdings
HCL Technologies Ltd
Computers - Software - Large
BSE Code: 532281 NSE Symbol: HCLTECH P/E : 29.38
ISIN Demat: INE860A01027 Div & Yield %: 4.52 EPS : 45.22
Book Value: 114.88 Market Cap (Rs. Cr.): 360,564.68 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Parag Parikh Flexi Cap Fund 3,857.76 2.87 134,253.17
HDFC Flexi Cap Fund 2,951.79 2.94 100,455.32
SBI Nifty 50 ETF 2,724.18 1.28 213,394.34
SBI BSE SENSEX ETF 1,862.89 1.53 121,592.96
HDFC Balanced Advantage Fund 1,399.10 1.30 107,589.67
HDFC Focused Fund 1,076.82 3.97 27,136.20
ICICI Pru Balanced Advantage Fund 982.71 1.38 71,150.75
UTI-Nifty 50 Exchange Traded Fund 881.44 1.28 69,057.50
UTI-BSE Sensex ETF 820.81 1.53 53,583.43
Nippon India ETF Nifty 50 BeES 735.17 1.28 57,632.90