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Infosys Ltd.
GO
ISIN No INE009A01021 Market Cap. ( in Cr. ) 548678.60 P/BV 5.31 Book Value ( ) 254.73
BSE Code 500209 52 Week High/Low ( ) 1831/1282 FV/ML 5/1 P/E(X) 20.54
NSE Code INFYEQ Book Closure 14/11/2025 EPS ( ) 65.88 Div Yield (%) 3.18
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/202610613.294.97
SBI BSE Sensex ETF Open Ended 31/01/20267370.956.02
ICICI Prudential Value Fund Open Ended 31/01/20263680.146.10
UTI Nifty 50 ETF Open Ended 31/01/20263424.014.97
UTI BSE Sensex ETF Open Ended 31/01/20263227.366.02
Nippon India ETF Nifty 50 BeES Open Ended 31/01/20262811.874.97
ICICI Prudential Technology Fund Open Ended 31/01/20262755.8317.85
Parag Parikh Flexi Cap Fund Open Ended 31/01/20262709.222.02
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/01/20262669.252.50
ICICI Prudential Large Cap Fund Open Ended 31/01/20262666.413.48
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