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You can view latest mutual fund holdings of the company.
Infosys Ltd.
GO
ISIN No INE009A01021 Market Cap. ( in Cr. ) 635000.25 P/BV 6.63 Book Value ( ) 230.65
BSE Code 500209 52 Week High/Low ( ) 2006/1307 FV/ML 5/1 P/E(X) 23.77
NSE Code INFYEQ Book Closure 27/10/2025 EPS ( ) 64.30 Div Yield (%) 2.81
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/20259314.964.60
SBI BSE Sensex ETF Open Ended 30/09/20256352.295.42
ICICI Prudential Value Fund Open Ended 30/09/20253832.306.91
ICICI Prudential Technology Fund Open Ended 30/09/20253069.7021.30
UTI Nifty 50 ETF Open Ended 30/09/20252936.874.60
UTI BSE Sensex ETF Open Ended 30/09/20252706.635.42
ICICI Prudential Large Cap Fund Open Ended 30/09/20252603.293.56
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/20252471.272.40
Nippon India ETF Nifty 50 BeES Open Ended 30/09/20252334.454.60
Mirae Asset Large Cap Fund Open Ended 30/09/20252181.995.51
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