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MF Holdings
HCL Technologies Ltd Computers - Software - Large
BSE Code
532281
ISIN Demat
INE860A01027
Book Value
137.4367569
Div & Yield %
0.87
Market Cap (Rs. Cr.)
155940.76
P/E
17.39
EPS
33.05
Face Value
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV(Rs in Cr)
SBI ETF Nifty 50 31-May-20 916.47 1.50 61212.21
SBI Bluechip Fund 31-May-20 668.45 3.40 19632.17
ICICI Pru Value Discovery Fund 31-May-20 408.71 2.91 14055.62
SBI ETF SENSEX 31-May-20 401.30 1.72 23312.61
Aditya Birla SL Frontline Equity Fund 31-May-20 383.72 2.39 16026.88
Franklin India Equity Fund 31-May-20 302.64 3.66 8265.24
SBI Magnum Multicap Fund 31-May-20 290.20 3.71 7825.43
ICICI Pru Bluechip Fund 31-May-20 280.91 1.29 21765.71
ICICI Pru Balanced Advantage Fund 31-May-20 270.56 1.10 24582.47
Aditya Birla SL Equity Fund 31-May-20 255.16 2.64 9648.37
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