09 Jul 2025 | 22:02:44 IST
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Your Result on : MF Holdings
HCL Technologies Ltd Industry :  Computers - Software - Large
BSE Code
532281
ISIN Demat
INE860A01027
Book Value (Rs)
128.7547718
NSE Symbol
HCLTECH
Divident Yield %
3.51
Market Cap
(Rs In Cr.)
464,186
P/E (TTM)
37.84
EPS (TTM)
45.2
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Franklin India Equity Hybrid Fund 31-May-25 46.64 2.13 2187.18
Sundaram Dividend Yield Fund 31-May-25 18.00 2.01 894.70
Kotak Large Cap Fund 31-May-25 124.03 1.22 10138.03
AXIS Aggressive Hybrid Fund 31-May-25 6.55 0.42 1575.64
Bajaj Finserv Arbitrage Fund 31-May-25 0.69 0.08 896.99
Bandhan Arbitrage 31-May-25 24.29 0.27 9042.14
ICICI Pru Large & Mid Cap Fund 31-May-25 117.70 0.54 21656.65
Mirae Asset Nifty 100 ESG Sector Leaders ETF 31-May-25 2.13 1.76 120.68
Baroda BNP Paribas Large Cap Fund 31-May-25 32.40 1.24 2613.57
HDFC NIFTY50 Value 20 ETF 31-May-25 1.70 4.57 37.18
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