Infosys Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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642185.95 Cr.
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P/BV
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6.70
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Book Value (Rs.)
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230.65
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52 Week High/Low (Rs.)
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2006/1307
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FV/ML
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5/1
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P/E(X)
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24.04
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Bookclosure
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30/05/2025
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EPS (Rs.)
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64.30
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Div Yield (%)
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2.78
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/08/2025 | 9546.89 | 4.78 |
SBI BSE Sensex ETF | Open Ended | 31/08/2025 | 6463.43 | 5.58 |
ICICI Prudential Value Fund | Open Ended | 31/08/2025 | 3354.18 | 6.24 |
ICICI Prudential Technology Fund | Open Ended | 31/08/2025 | 3084.80 | 20.94 |
UTI Nifty 50 ETF | Open Ended | 31/08/2025 | 2993.18 | 4.78 |
UTI BSE Sensex ETF | Open Ended | 31/08/2025 | 2740.57 | 5.58 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2025 | 2706.15 | 2.68 |
ICICI Prudential Large Cap Fund | Open Ended | 31/08/2025 | 2500.96 | 3.48 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2025 | 2357.88 | 4.78 |
Mirae Asset Large Cap Fund | Open Ended | 31/08/2025 | 2301.31 | 5.83 |
SBI Equity Hybrid Fund | Open Ended | 31/08/2025 | 2204.40 | 2.85 |
Tata Digital India Fund | Open Ended | 31/08/2025 | 2152.64 | 18.69 |
SBI Large Cap Fund | Open Ended | 31/08/2025 | 2145.62 | 4.09 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/08/2025 | 2020.87 | 6.77 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2025 | 1891.14 | 2.88 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/08/2025 | 1690.04 | 3.15 |
Axis Large Cap Fund | Open Ended | 31/08/2025 | 1611.48 | 4.89 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/08/2025 | 1498.61 | 4.78 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/08/2025 | 1474.55 | 4.94 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/08/2025 | 1367.68 | 1.19 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/08/2025 | 1332.92 | 2.06 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 1265.89 | 3.36 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/08/2025 | 1247.40 | 2.76 |
ICICI Prudential BSE Sensex ETF | Open Ended | 31/08/2025 | 1243.15 | 5.58 |
Axis ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 1207.92 | 3.50 |