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HCL Technologies Ltd Industry :  Computers - Software - Large
BSE Code
532281
ISIN Demat
INE860A01027
Book Value (Rs)
128.7547718
NSE Symbol
HCLTECH
Divident Yield %
3.49
Market Cap
(Rs In Cr.)
466,262
P/E (TTM)
38.01
EPS (TTM)
45.2
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
AXIS Arbitrage Fund 31-May-25 20.11 0.30 6767.43
Motilal Oswal BSE Low Volatility Index Fund 31-May-25 3.42 3.04 112.50
Motilal Oswal BSE Low Volatility ETF 31-May-25 2.45 3.04 80.63
DSP Equity Savings Fund 31-May-25 9.95 0.33 2995.31
Edelweiss Multi Cap Fund 31-May-25 32.16 1.15 2790.97
ICICI Pru Export and Services Fund 31-May-25 9.31 0.67 1395.53
AXIS Large Cap Fund 31-May-25 111.27 0.33 33412.83
Unifi Dynamic Asset Allocation Fund 31-May-25 3.67 0.57 640.17
UTI-Quant Fund 31-May-25 65.67 4.06 1617.81
ICICI Pru Equity - Arbitrage Fund 31-May-25 179.81 0.63 28443.90
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