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HCL Technologies Ltd Industry :  Computers - Software - Large
BSE Code
532281
ISIN Demat
INE860A01027
Book Value (Rs)
114.8805468
NSE Symbol
HCLTECH
Divident Yield %
4.36
Market Cap
(Rs In Cr.)
373,631
P/E (TTM)
30.45
EPS (TTM)
45.22
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-Jan-26 3977.90 2.97 133969.81
SBI Nifty 50 ETF 31-Jan-26 3303.20 1.55 213439.31
HDFC Flexi Cap Fund 31-Jan-26 3052.08 3.13 97451.56
SBI BSE SENSEX ETF 31-Jan-26 2255.30 1.84 122409.41
HDFC Balanced Advantage Fund 31-Jan-26 1707.81 1.60 106820.61
HDFC Focused Fund 31-Jan-26 1263.22 4.80 26332.20
UTI-Nifty 50 Exchange Traded Fund 31-Jan-26 1065.66 1.55 68857.60
UTI-BSE Sensex ETF 31-Jan-26 987.48 1.84 53598.23
ICICI Pru Balanced Advantage Fund 31-Jan-26 937.74 1.33 70343.40
Nippon India ETF Nifty 50 BeES 31-Jan-26 875.15 1.55 56552.27
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