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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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663992.07 Cr.
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P/BV
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6.93
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Book Value (Rs.)
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230.64
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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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24.86
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Bookclosure
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14/11/2025
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EPS (Rs.)
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64.30
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Div Yield (%)
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2.69
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/11/2025 | 10235.89 | 4.70 |
| SBI BSE Sensex ETF | Open Ended | 30/11/2025 | 6977.12 | 5.53 |
| ICICI Prudential Value Fund | Open Ended | 30/11/2025 | 4427.83 | 7.33 |
| UTI Nifty 50 ETF | Open Ended | 30/11/2025 | 3330.20 | 4.79 |
| ICICI Prudential Technology Fund | Open Ended | 30/11/2025 | 3174.64 | 20.40 |
| UTI BSE Sensex ETF | Open Ended | 30/11/2025 | 3074.98 | 5.63 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/11/2025 | 2830.49 | 3.62 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/11/2025 | 2749.17 | 2.12 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/11/2025 | 2646.27 | 3.79 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/11/2025 | 2618.64 | 4.70 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 2615.32 | 2.42 |
| Mirae Asset Large Cap Fund | Open Ended | 30/11/2025 | 2340.67 | 5.59 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/11/2025 | 2336.91 | 6.88 |
| Tata Digital India Fund | Open Ended | 30/11/2025 | 2285.20 | 18.91 |
| SBI Large Cap Fund | Open Ended | 30/11/2025 | 2222.90 | 4.00 |
| SBI Equity Hybrid Fund | Open Ended | 30/11/2025 | 1979.29 | 2.39 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 1915.00 | 2.55 |
| Axis Large Cap Fund | Open Ended | 30/11/2025 | 1796.99 | 5.27 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/11/2025 | 1750.91 | 3.08 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/11/2025 | 1711.81 | 4.70 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/11/2025 | 1695.94 | 5.39 |
| Nippon India Large Cap Fund | Open Ended | 30/11/2025 | 1560.18 | 3.10 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/11/2025 | 1438.30 | 5.53 |
| Nippon India Multi Cap Fund | Open Ended | 30/11/2025 | 1432.68 | 2.86 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 1404.09 | 1.49 |