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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 %
4.67
Market Cap
(Rs In Cr.)
853,507
P/E (TTM)
15.85
EPS (TTM)
148.84
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-Jul-26 4660.12 2.16 216008.85
Parag Parikh Flexi Cap Fund 31-Jul-26 4187.30 2.82 148429.00
SBI BSE SENSEX ETF 31-Jul-26 3172.37 2.58 122953.50
Nippon India Large Cap Fund 31-Jul-26 1892.48 3.49 54224.57
ICICI Pru Value Fund 31-Jul-26 1703.54 2.79 61102.29
SBI Equity Hybrid Fund 31-Jul-26 1655.92 1.88 88035.56
UTI-Nifty 50 Exchange Traded Fund 31-Jul-26 1584.01 2.16 73422.71
UTI-BSE Sensex ETF 31-Jul-26 1476.15 2.58 57212.38
Nippon India ETF Nifty 50 BeES 31-Jul-26 1440.61 2.16 66777.21
HDFC Balanced Advantage Fund 31-Jul-26 1272.11 1.18 107765.65
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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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