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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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535017.84 Cr.
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P/BV
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4.87
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Book Value (Rs.)
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271.10
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52 Week High/Low (Rs.)
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1728/1215
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FV/ML
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5/1
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P/E(X)
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20.03
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Bookclosure
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14/11/2025
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EPS (Rs.)
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65.87
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Div Yield (%)
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3.26
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/03/2026 | 8220.66 | 4.28 |
| SBI BSE Sensex ETF | Open Ended | 31/03/2026 | 5630.22 | 5.13 |
| Magnum Hybrid Long Short Fund | Interval Scheme | 28/02/2026 | 5524.87 | 2.17 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 3581.67 | 6.41 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2026 | 3369.62 | 2.61 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/03/2026 | 2802.05 | 4.01 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2026 | 2741.82 | 4.28 |
| UTI BSE Sensex ETF | Open Ended | 31/03/2026 | 2547.83 | 5.13 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2026 | 2442.91 | 4.28 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 2172.09 | 3.27 |
| ICICI Prudential Technology Fund | Open Ended | 31/03/2026 | 2111.77 | 16.79 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 2034.23 | 2.07 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2026 | 1934.75 | 5.88 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 1917.89 | 2.47 |
| Tata Digital India Fund | Open Ended | 31/03/2026 | 1808.60 | 19.58 |
| SBI Large Cap Fund | Open Ended | 31/03/2026 | 1678.04 | 3.43 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 1670.63 | 1.83 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2026 | 1655.21 | 4.68 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2026 | 1579.76 | 4.28 |
| SBI Equity Hybrid Fund | Open Ended | 31/03/2026 | 1494.15 | 1.96 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 1453.96 | 3.13 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 1415.20 | 3.99 |
| Axis Large Cap Fund | Open Ended | 31/03/2026 | 1379.09 | 4.81 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/03/2026 | 1351.61 | 5.13 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2026 | 1305.59 | 2.82 |