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Infosys Ltd Industry :  Computers - Software - Large
BSE Code
500209
ISIN Demat
INE009A01021
Book Value (Rs)
199.4140089
NSE Symbol
INFY
Divident Yield %
4.29
Market Cap
(Rs In Cr.)
453,581
P/E (TTM)
15.13
EPS (TTM)
73.94
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 30-Apr-26 7837.07 3.76 208203.75
SBI BSE SENSEX ETF 30-Apr-26 5345.94 4.53 118104.54
Parag Parikh Flexi Cap Fund 30-Apr-26 4274.53 3.03 140949.97
ICICI Pru Value Fund 30-Apr-26 3561.90 5.98 59588.30
ICICI Pru Large Cap Fund 30-Apr-26 2982.56 3.94 75650.43
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 2620.19 3.76 69606.75
UTI-BSE Sensex ETF 30-Apr-26 2435.13 4.53 53796.45
Nippon India ETF Nifty 50 BeES 30-Apr-26 2366.84 3.76 62881.14
SBI Large Cap Fund 30-Apr-26 2105.72 3.94 53468.34
ICICI Pru Balanced Advantage Fund 30-Apr-26 2079.18 2.95 70551.44
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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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