|
Infosys Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
422475.11 Cr.
|
P/BV
|
4.55
|
Book Value (Rs.)
|
228.85
|
|
52 Week High/Low (Rs.)
|
1728/1026
|
FV/ML
|
5/1
|
P/E(X)
|
14.35
|
|
Bookclosure
|
10/06/2026
|
EPS (Rs.)
|
72.56
|
Div Yield (%)
|
4.61
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/05/2026 | 7724.67 | 3.76 |
| SBI BSE Sensex ETF | Open Ended | 31/05/2026 | 5279.59 | 4.56 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/05/2026 | 4334.75 | 3.06 |
| ICICI Prudential Value Fund | Open Ended | 31/05/2026 | 3638.22 | 6.17 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2026 | 2746.97 | 3.60 |
| UTI Nifty 50 ETF | Open Ended | 31/05/2026 | 2595.02 | 3.76 |
| UTI BSE Sensex ETF | Open Ended | 31/05/2026 | 2421.01 | 4.56 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2026 | 2366.43 | 3.76 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2026 | 2189.34 | 6.00 |
| SBI Large Cap Fund | Open Ended | 31/05/2026 | 2068.48 | 3.86 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2026 | 1995.98 | 2.83 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2026 | 1966.07 | 2.34 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2026 | 1888.32 | 1.82 |
| ICICI Prudential Technology Fund | Open Ended | 31/05/2026 | 1786.17 | 13.37 |
| Tata Digital India Fund | Open Ended | 31/05/2026 | 1678.87 | 17.38 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2026 | 1537.25 | 3.76 |
| Mirae Asset Large Cap Fund | Open Ended | 31/05/2026 | 1536.49 | 4.08 |
| Nippon India Large Cap Fund | Open Ended | 31/05/2026 | 1407.72 | 2.72 |
| SBI Equity Hybrid Fund | Open Ended | 31/05/2026 | 1386.98 | 1.65 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 1341.84 | 1.32 |
| Nippon India Multi Cap Fund | Open Ended | 31/05/2026 | 1328.04 | 2.49 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/05/2026 | 1324.35 | 4.56 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/05/2026 | 1206.24 | 4.21 |
| Nippon India ETF BSE Sensex | Open Ended | 31/05/2026 | 1166.60 | 4.56 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 1127.95 | 2.98 |