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Tata Consultancy Services Ltd Industry :  Computers - Software - Large
BSE Code
532540
ISIN Demat
INE467B01029
Book Value (Rs)
234.0734112
NSE Symbol
TCS
Divident Yield %
4.86
Market Cap
(Rs In Cr.)
819,063
P/E (TTM)
15.68
EPS (TTM)
144.34
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 30-Apr-26 4778.25 2.29 208203.75
Parag Parikh Flexi Cap Fund 30-Apr-26 3927.20 2.79 140949.97
SBI BSE SENSEX ETF 30-Apr-26 3250.94 2.75 118104.54
ICICI Pru Value Fund 30-Apr-26 2357.64 3.96 59588.30
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 1597.53 2.30 69606.75
UTI-BSE Sensex ETF 30-Apr-26 1480.83 2.75 53796.45
Nippon India ETF Nifty 50 BeES 30-Apr-26 1443.06 2.29 62881.14
Nippon India Large Cap Fund 30-Apr-26 1236.95 2.39 51690.28
Tata Digital India Fund 30-Apr-26 1215.71 12.54 9697.35
HDFC Balanced Advantage Fund 30-Apr-26 1211.42 1.15 105377.65
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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