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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 %
5.41
Market Cap
(Rs In Cr.)
735,937
P/E (TTM)
14.09
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 31-May-26 4377.83 2.13 205278.08
Parag Parikh Flexi Cap Fund 31-May-26 3585.90 2.54 141446.73
SBI BSE SENSEX ETF 31-May-26 2980.41 2.58 115687.34
ICICI Pru Value Fund 31-May-26 2152.74 3.65 58954.43
UTI-Nifty 50 Exchange Traded Fund 31-May-26 1470.69 2.13 68963.42
UTI-BSE Sensex ETF 31-May-26 1366.70 2.58 53051.97
Nippon India ETF Nifty 50 BeES 31-May-26 1341.13 2.13 62889.61
Nippon India Large Cap Fund 31-May-26 1129.45 2.19 51660.30
Tata Digital India Fund 31-May-26 1110.06 11.49 9660.01
HDFC Balanced Advantage Fund 31-May-26 1106.14 1.06 104016.21
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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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