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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 %
4.26
Market Cap
(Rs In Cr.)
1,071,062
P/E (TTM)
22.32
EPS (TTM)
132.63
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-25 5290.09 2.61 202457.72
SBI BSE SENSEX ETF 30-Sep-25 3608.55 3.08 117106.13
ICICI Pru Value Fund 30-Sep-25 2508.95 4.53 55444.54
UTI-Nifty 50 Exchange Traded Fund 30-Sep-25 1667.88 2.61 63831.92
UTI-BSE Sensex ETF 30-Sep-25 1537.55 3.08 49897.45
Mirae Asset Large Cap Fund 30-Sep-25 1332.24 3.36 39615.50
Nippon India ETF Nifty 50 BeES 30-Sep-25 1325.76 2.61 50743.44
HDFC Balanced Advantage Fund 30-Sep-25 1325.19 1.29 103041.31
Tata Digital India Fund 30-Sep-25 1299.37 11.60 11202.89
ICICI Pru Multi-Asset Fund 30-Sep-25 1253.38 1.84 67999.63
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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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