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Infosys Ltd.
GO
ISIN No INE009A01021 Market Cap. ( in Cr. ) 672670.55 P/BV 6.51 Book Value ( ) 254.73
BSE Code 500209 52 Week High/Low ( ) 1924/1307 FV/ML 5/1 P/E(X) 25.18
NSE Code INFYEQ Book Closure 14/11/2025 EPS ( ) 65.88 Div Yield (%) 2.59
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/12/202510361.204.75
SBI BSE Sensex ETF Open Ended 31/12/20257231.385.73
ICICI Prudential Value Fund Open Ended 31/12/20253622.735.91
UTI Nifty 50 ETF Open Ended 31/12/20253335.344.75
UTI BSE Sensex ETF Open Ended 31/12/20253152.315.73
ICICI Prudential Technology Fund Open Ended 31/12/20252892.7318.20
Nippon India ETF Nifty 50 BeES Open Ended 31/12/20252685.834.75
ICICI Prudential Large Cap Fund Open Ended 31/12/20252657.123.38
Parag Parikh Flexi Cap Fund Open Ended 31/12/20252652.151.99
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/20252627.612.43
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