Tata Consultancy Services Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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1149357.86 Cr.
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P/BV
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12.13
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Book Value (Rs.)
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261.89
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52 Week High/Low (Rs.)
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4536/2992
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FV/ML
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1/1
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P/E(X)
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23.67
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Bookclosure
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16/07/2025
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EPS (Rs.)
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134.20
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Div Yield (%)
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3.97
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/08/2025 | 5681.67 | 2.84 |
SBI BSE Sensex ETF | Open Ended | 31/08/2025 | 3847.35 | 3.32 |
ICICI Prudential Value Fund | Open Ended | 31/08/2025 | 2067.60 | 3.85 |
UTI Nifty 50 ETF | Open Ended | 31/08/2025 | 1781.35 | 2.84 |
UTI BSE Sensex ETF | Open Ended | 31/08/2025 | 1631.32 | 3.32 |
Mirae Asset Large Cap Fund | Open Ended | 31/08/2025 | 1511.71 | 3.83 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2025 | 1403.26 | 2.84 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2025 | 1390.92 | 1.38 |
Tata Digital India Fund | Open Ended | 31/08/2025 | 1387.68 | 12.05 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/08/2025 | 1246.02 | 1.92 |
SBI Equity Hybrid Fund | Open Ended | 31/08/2025 | 1233.88 | 1.60 |
ICICI Prudential Technology Fund | Open Ended | 31/08/2025 | 1215.59 | 8.25 |
Nippon India Large Cap Fund | Open Ended | 31/08/2025 | 1095.07 | 2.43 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2025 | 977.83 | 1.49 |
Axis ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 957.26 | 2.77 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/08/2025 | 931.14 | 2.24 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/08/2025 | 894.56 | 1.67 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/08/2025 | 891.87 | 2.84 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 872.55 | 3.41 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/08/2025 | 867.22 | 2.17 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/08/2025 | 840.34 | 2.58 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 756.13 | 1.05 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/08/2025 | 751.43 | 1.66 |
Franklin India Focused Equity Fund | Open Ended | 31/08/2025 | 740.33 | 6.04 |
ICICI Prudential BSE Sensex ETF | Open Ended | 31/08/2025 | 739.96 | 3.32 |