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Infosys Ltd Industry :  Computers - Software - Large
BSE Code
500209
ISIN Demat
INE009A01021
Book Value (Rs)
178.9943387
NSE Symbol
INFY
Divident Yield %
3.45
Market Cap
(Rs In Cr.)
517,595
P/E (TTM)
18.06
EPS (TTM)
70.67
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 28-Feb-26 8464.63 3.97 213394.34
SBI BSE SENSEX ETF 28-Feb-26 5880.59 4.84 121592.96
ICICI Pru Value Fund 28-Feb-26 3591.75 5.93 60571.34
UTI-Nifty 50 Exchange Traded Fund 28-Feb-26 2738.84 3.97 69057.50
ICICI Pru Large Cap Fund 28-Feb-26 2717.95 3.51 77451.59
Parag Parikh Flexi Cap Fund 28-Feb-26 2690.39 2.00 134253.17
UTI-BSE Sensex ETF 28-Feb-26 2591.06 4.84 53583.43
Nippon India ETF Nifty 50 BeES 28-Feb-26 2284.35 3.96 57632.90
ICICI Pru Technology Fund 28-Feb-26 2205.46 16.25 13572.40
ICICI Pru Balanced Advantage Fund 28-Feb-26 2177.21 3.06 71150.75
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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