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Your Result on : MF Holdings
Tata Capital Ltd Industry :  Finance & Investments
BSE Code
544574
ISIN Demat
INE976I01016
Book Value (Rs)
91.9052831
NSE Symbol
TATACAP
Divident Yield %
0.15
Market Cap
(Rs In Cr.)
157,718
P/E (TTM)
48.89
EPS (TTM)
7.6
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Large Cap Fund 31-May-26 249.84 0.66 37808.31
DSP ELSS Tax Saver Fund 31-May-26 202.44 1.25 16156.22
DSP Large & Mid Cap Fund 31-May-26 193.82 1.12 17370.37
HDFC Multi Cap Fund 31-May-26 177.42 0.91 19580.68
Franklin India Flexi Cap Fund 31-May-26 126.60 0.67 18796.71
Tata Balanced Advantage Fund 31-May-26 98.72 1.13 8770.14
HDFC Value Fund 31-May-26 95.73 1.31 7313.73
Aditya Birla SL Banking & Financial Services 31-May-26 69.32 2.00 3466.31
AXIS Large & Mid Cap Fund 31-May-26 60.61 0.38 15878.53
Franklin India ELSS Tax Saver Fund 31-May-26 60.07 0.99 6038.73
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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