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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.
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Market Cap. (Rs.)
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1159633.23 Cr.
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P/BV
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12.24
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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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4475/2867
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FV/ML
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1/1
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P/E(X)
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23.88
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Bookclosure
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15/10/2025
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EPS (Rs.)
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134.20
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Div Yield (%)
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3.93
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/11/2025 | 5835.62 | 2.68 |
| SBI BSE Sensex ETF | Open Ended | 30/11/2025 | 3982.44 | 3.16 |
| ICICI Prudential Value Fund | Open Ended | 30/11/2025 | 2765.71 | 4.58 |
| UTI Nifty 50 ETF | Open Ended | 30/11/2025 | 1862.23 | 2.68 |
| UTI BSE Sensex ETF | Open Ended | 30/11/2025 | 1721.26 | 3.15 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/11/2025 | 1492.92 | 2.68 |
| Mirae Asset Large Cap Fund | Open Ended | 30/11/2025 | 1447.14 | 3.46 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 1439.48 | 1.33 |
| Tata Digital India Fund | Open Ended | 30/11/2025 | 1353.56 | 11.20 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 1337.94 | 1.78 |
| Nippon India Large Cap Fund | Open Ended | 30/11/2025 | 1255.00 | 2.49 |
| SBI Equity Hybrid Fund | Open Ended | 30/11/2025 | 1255.00 | 1.51 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/11/2025 | 1104.91 | 1.58 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/11/2025 | 1026.06 | 2.36 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/11/2025 | 975.91 | 2.68 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/11/2025 | 881.99 | 0.68 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 873.36 | 3.20 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/11/2025 | 821.45 | 1.67 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/11/2025 | 820.94 | 3.16 |
| Franklin India Focused Equity Fund | Open Ended | 30/11/2025 | 815.75 | 6.37 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/11/2025 | 815.75 | 1.43 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 791.47 | 1.09 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/11/2025 | 783.73 | 1.91 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 776.47 | 2.21 |
| ICICI Prudential Technology Fund | Open Ended | 30/11/2025 | 732.77 | 4.71 |