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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 %
4.16
Market Cap
(Rs In Cr.)
352,776
P/E (TTM)
19.39
EPS (TTM)
67.06
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-Jul-26 6285.13 4.23 148429.00
HDFC Flexi Cap Fund 31-Jul-26 2862.12 2.58 110736.41
SBI Nifty 50 ETF 31-Jul-26 2739.90 1.27 216008.85
SBI BSE SENSEX ETF 31-Jul-26 1886.41 1.53 122953.50
HDFC Balanced Advantage Fund 31-Jul-26 1360.96 1.26 107765.65
HDFC Focused Fund 31-Jul-26 1144.87 4.10 27924.78
UTI-Nifty 50 Exchange Traded Fund 31-Jul-26 931.31 1.27 73422.71
UTI-BSE Sensex ETF 31-Jul-26 877.77 1.53 57212.38
ICICI Pru Balanced Advantage Fund 31-Jul-26 848.25 1.14 74555.42
Nippon India ETF Nifty 50 BeES 31-Jul-26 847.00 1.27 66777.21
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