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Infosys Ltd.
GO
ISIN No INE009A01021 Market Cap. ( in Cr. ) 671470.40 P/BV 7.01 Book Value ( ) 230.64
BSE Code 500209 52 Week High/Low ( ) 2006/1307 FV/ML 5/1 P/E(X) 25.14
NSE Code INFYEQ Book Closure 14/11/2025 EPS ( ) 64.30 Div Yield (%) 2.66
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/10/20259595.374.52
SBI BSE Sensex ETF Open Ended 31/10/20256552.745.33
ICICI Prudential Value Fund Open Ended 31/10/20254207.027.26
ICICI Prudential Technology Fund Open Ended 31/10/20253090.4620.24
UTI Nifty 50 ETF Open Ended 31/10/20253056.144.52
UTI BSE Sensex ETF Open Ended 31/10/20252822.045.33
ICICI Prudential Large Cap Fund Open Ended 31/10/20252676.413.53
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/10/20252484.902.33
Nippon India ETF Nifty 50 BeES Open Ended 31/10/20252441.194.52
Mirae Asset Large Cap Fund Open Ended 31/10/20252223.945.41
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