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HCL Technologies Ltd Industry :  Computers - Software - Large
BSE Code
532281
ISIN Demat
INE860A01027
Book Value (Rs)
95.4345216
NSE Symbol
HCLTECH
Divident Yield %
4.57
Market Cap
(Rs In Cr.)
321,149
P/E (TTM)
25.73
EPS (TTM)
45.99
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Parag Parikh Flexi Cap Fund 31-Mar-26 4007.21 3.11 128966.48
HDFC Flexi Cap Fund 31-Mar-26 2850.85 3.12 91334.91
SBI Nifty 50 ETF 31-Mar-26 2654.26 1.38 191909.36
SBI BSE SENSEX ETF 31-Mar-26 1831.32 1.67 109849.90
HDFC Balanced Advantage Fund 31-Mar-26 1351.26 1.37 98457.75
HDFC Focused Fund 31-Mar-26 1080.79 4.47 24169.51
ICICI Pru Balanced Advantage Fund 31-Mar-26 992.38 1.49 66397.80
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 800.16 1.15 69606.75
Nippon India ETF Nifty 50 BeES 31-Mar-26 788.75 1.38 57033.35
UTI-BSE Sensex ETF 30-Apr-26 749.86 1.39 53796.45
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