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Infosys 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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468243.95 Cr.
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P/BV
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4.65
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Book Value (Rs.)
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247.97
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52 Week High/Low (Rs.)
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1728/980
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FV/ML
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5/1
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P/E(X)
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15.91
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Bookclosure
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03/11/2026
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EPS (Rs.)
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72.54
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Div Yield (%)
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4.16
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2026 | 6809.63 | 3.35 |
| SBI BSE Sensex ETF | Open Ended | 30/09/2026 | 4720.27 | 4.08 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/09/2026 | 4248.74 | 2.93 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2026 | 2376.50 | 4.15 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2026 | 2335.34 | 3.35 |
| UTI BSE Sensex ETF | Open Ended | 30/09/2026 | 2224.24 | 4.08 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2026 | 2186.10 | 3.35 |
| SBI Large Cap Fund | Open Ended | 30/09/2026 | 1771.28 | 3.38 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2026 | 1724.74 | 3.36 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2026 | 1644.54 | 4.51 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2026 | 1644.21 | 3.06 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2026 | 1629.66 | 2.27 |
| Tata Digital India Fund | Open Ended | 30/09/2026 | 1512.21 | 16.30 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2026 | 1494.84 | 1.96 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 1491.15 | 1.45 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2026 | 1433.39 | 3.35 |
| Mirae Asset Large Cap Fund | Open Ended | 30/09/2026 | 1315.73 | 3.70 |
| SBI Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 1292.33 | 1.50 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/09/2026 | 1290.98 | 4.08 |
| ICICI Prudential Technology Fund | Open Ended | 30/09/2026 | 1160.97 | 9.28 |
| Nippon India ETF BSE Sensex | Open Ended | 30/09/2026 | 1134.13 | 4.08 |
| Nippon India ETF Nifty IT | Open Ended | 30/09/2026 | 1071.58 | 31.29 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 965.88 | 2.59 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 30/09/2026 | 958.07 | 1.14 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 942.53 | 1.25 |