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HCL Technologies Ltd Industry:  Computers - Software - Large
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
532281 INE860A01027 114.8805468 HCLTECH 3.94 413467.58 34.12 44.65 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
SBI Nifty 50 ETF 30-Sep-25 2631.61 1.30 202457.72
Parag Parikh Flexi Cap Fund 30-Sep-25 2591.11 2.16 119723.48
HDFC Flexi Cap Fund 30-Sep-25 2451.63 2.87 85559.59
SBI BSE SENSEX ETF 30-Sep-25 1807.26 1.54 117106.13
HDFC Balanced Advantage Fund 30-Sep-25 1395.07 1.35 103041.31
HDFC Focused Fund 30-Sep-25 997.27 4.24 23532.98
UTI-Nifty 50 Exchange Traded Fund 30-Sep-25 829.71 1.30 63831.92
UTI-BSE Sensex ETF 30-Sep-25 770.04 1.54 49897.45
ICICI Pru Balanced Advantage Fund 30-Sep-25 746.54 1.12 66750.51
Tata Digital India Fund 30-Sep-25 690.32 6.16 11202.89
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This company is held by 394 mutual fund schemes.
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