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BSE Prices delayed by 5 minutes... << Prices as on Aug 07, 2026 >>  ABB India  7600 [ -1.58% ] ACC  1363.7 [ -1.09% ] Ambuja Cements  434 [ -0.57% ] Asian Paints  2721 [ -1.02% ] Axis Bank  1238 [ -1.20% ] Bajaj Auto  11642 [ 0.48% ] Bank of Baroda  250 [ 0.00% ] Bharti Airtel  1959 [ -0.25% ] Bharat Heavy  407 [ -0.97% ] Bharat Petroleum  318.6 [ -2.09% ] Britannia Industries  5515 [ 1.57% ] Cipla  1472 [ -0.20% ] Coal India  413.65 [ 0.23% ] Colgate Palm  2020 [ -0.55% ] Dabur India  411 [ -0.72% ] DLF  645 [ 0.33% ] Dr. Reddy's Lab.  1172 [ -0.26% ] GAIL (India)  173 [ -1.70% ] Grasim Industries  3336 [ 4.00% ] HCL Technologies  1348.9 [ 0.59% ] HDFC Bank  732 [ -0.68% ] Hero MotoCorp  5728 [ 1.90% ] Hindustan Unilever  2080.4 [ -0.22% ] Hindalco Industries  1054 [ 2.67% ] ICICI Bank  1422 [ -3.72% ] Indian Hotels Co.  737 [ 0.01% ] IndusInd Bank  1025 [ 1.89% ] Infosys  1173.1 [ 0.68% ] ITC  285.5 [ 0.18% ] Jindal Steel  1097.8 [ -0.20% ] Kotak Mahindra Bank  392 [ -0.51% ] L&T  4045 [ -0.12% ] Lupin  2360 [ -1.32% ] Mahi. & Mahi  3501.4 [ 2.53% ] Maruti Suzuki India  14050 [ 0.38% ] MTNL  27.77 [ 0.25% ] Nestle India  1540 [ 2.67% ] NIIT  95.05 [ -3.12% ] NMDC  85.24 [ -0.59% ] NTPC  345 [ 0.29% ] ONGC  237.65 [ -0.06% ] Punj. NationlBak  114.7 [ 0.61% ] Power Grid Corpn.  271.75 [ 0.37% ] Reliance Industries  1331.55 [ 0.49% ] SBI  1096.05 [ 1.03% ] Vedanta  277 [ 0.87% ] Shipping Corpn.  304.3 [ -1.35% ] Sun Pharmaceutical  1949 [ 0.26% ] Tata Chemicals  673.45 [ 1.54% ] Tata Consumer  1082 [ -0.73% ] Tata Motors Passenge  345 [ 0.36% ] Tata Steel  188 [ -0.69% ] Tata Power Co.  381 [ 0.00% ] Tata Consult. Serv.  2453.7 [ 3.53% ] Tech Mahindra  1649.9 [ 0.91% ] UltraTech Cement  12040 [ -0.18% ] United Spirits  1473 [ -2.84% ] Wipro  186.7 [ 0.43% ] Zee Entertainment  94.15 [ 1.78% ] 
Infosys Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 476862.23 Cr. P/BV 5.14 Book Value (Rs.) 228.82
52 Week High/Low (Rs.) 1728/982 FV/ML 5/1 P/E(X) 16.20
Bookclosure 10/06/2026 EPS (Rs.) 72.55 Div Yield (%) 4.08
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/20266721.853.20
SBI BSE Sensex ETF Open Ended 30/06/20264579.283.83
Parag Parikh Flexi Cap Fund Open Ended 30/06/20264275.672.98
ICICI Prudential Value Fund Open Ended 30/06/20263185.235.29
ICICI Prudential Large Cap Fund Open Ended 30/06/20262467.233.11
UTI Nifty 50 ETF Open Ended 30/06/20262270.243.20
UTI BSE Sensex ETF Open Ended 30/06/20262116.003.84
Nippon India ETF Nifty 50 BeES Open Ended 30/06/20262072.483.20
ICICI Prudential India Opportunities Fu...Open Ended 30/06/20261886.665.06
ICICI Prudential Multi Asset Fund Open Ended 30/06/20261791.522.11
SBI Large Cap Fund Open Ended 30/06/20261782.503.24
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/20261754.442.42
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/20261627.251.53
ICICI Prudential Technology Fund Open Ended 30/06/20261569.2312.51
Tata Digital India Fund Open Ended 30/06/20261446.7615.73
Nippon India Multi Cap Fund Open Ended 30/06/20261444.552.65
Nippon India Large Cap Fund Open Ended 30/06/20261356.542.55
ICICI Prudential Nifty 50 ETF Open Ended 30/06/20261346.943.20
Mirae Asset Large Cap Fund Open Ended 30/06/20261324.063.45
SBI Equity Hybrid Fund Open Ended 30/06/20261300.521.52
ICICI Prudential BSE Sensex ETF Open Ended 30/06/20261176.643.83
Nippon India ETF Nifty IT Open Ended 30/06/20261073.2530.38
Aditya Birla Sun Life Large Cap Fund Open Ended 30/06/20261039.473.58
Nippon India ETF BSE Sensex Open Ended 30/06/20261034.963.83
HDFC Large Cap Fund - Regular Plan Open Ended 30/06/2026972.002.49
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