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Tata Consultancy Services Ltd Industry :  Computers - Software - Large
BSE Code
532540
ISIN Demat
INE467B01029
Book Value (Rs)
267.0411046
NSE Symbol
TCS
Divident Yield %
4.36
Market Cap
(Rs In Cr.)
914,291
P/E (TTM)
16.48
EPS (TTM)
153.31
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-Sep-26 4060.40 2.00 203017.02
Parag Parikh Flexi Cap Fund 30-Sep-26 3629.73 2.50 145070.50
SBI BSE SENSEX ETF 30-Sep-26 2790.58 2.41 115575.74
Nippon India Large Cap Fund 30-Sep-26 1599.47 3.12 51296.06
ICICI Pru Value Fund 30-Sep-26 1476.70 2.58 57250.19
SBI Aggressive Hybrid Fund 30-Sep-26 1435.42 1.67 86162.81
UTI-Nifty 50 Exchange Traded Fund 30-Sep-26 1392.49 2.00 69624.16
UTI-BSE Sensex ETF 30-Sep-26 1314.96 2.41 54460.87
Nippon India ETF Nifty 50 BeES 30-Sep-26 1303.51 2.00 65178.85
HDFC Balanced Advantage Fund 30-Sep-26 1102.72 1.08 102533.96
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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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