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Tata Consultancy Services Ltd Industry :  Computers - Software - Large
BSE Code
532540
ISIN Demat
INE467B01029
Book Value (Rs)
232.8434797
NSE Symbol
TCS
Divident Yield %
4.68
Market Cap
(Rs In Cr.)
974,043
P/E (TTM)
19.94
EPS (TTM)
134.98
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 31-Jan-26 5890.01 2.76 213439.31
SBI BSE SENSEX ETF 31-Jan-26 3981.51 3.25 122409.41
ICICI Pru Value Fund 31-Jan-26 2753.72 4.56 60352.77
Parag Parikh Flexi Cap Fund 31-Jan-26 2644.58 1.97 133969.81
UTI-Nifty 50 Exchange Traded Fund 31-Jan-26 1900.21 2.76 68857.60
UTI-BSE Sensex ETF 31-Jan-26 1743.30 3.25 53598.23
Nippon India ETF Nifty 50 BeES 31-Jan-26 1560.48 2.76 56552.27
Nippon India Large Cap Fund 31-Jan-26 1468.23 2.93 50106.61
Mirae Asset Large Cap Fund 31-Jan-26 1440.87 3.57 40370.92
HDFC Balanced Advantage Fund 31-Jan-26 1433.24 1.34 106820.61
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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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