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Infosys Ltd Industry :  Computers - Software - Large
BSE Code
500209
ISIN Demat
INE009A01021
Book Value (Rs)
179.0336852
NSE Symbol
INFY
Divident Yield %
3.22
Market Cap
(Rs In Cr.)
555,288
P/E (TTM)
19.37
EPS (TTM)
70.69
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 31-Jan-26 10613.29 4.97 213439.31
SBI BSE SENSEX ETF 31-Jan-26 7370.95 6.02 122409.41
ICICI Pru Value Fund 31-Jan-26 3680.14 6.10 60352.77
UTI-Nifty 50 Exchange Traded Fund 31-Jan-26 3424.01 4.97 68857.60
UTI-BSE Sensex ETF 31-Jan-26 3227.36 6.02 53598.23
Nippon India ETF Nifty 50 BeES 31-Jan-26 2811.87 4.97 56552.27
ICICI Pru Technology Fund 31-Jan-26 2755.83 17.85 15439.46
Parag Parikh Flexi Cap Fund 31-Jan-26 2709.22 2.02 133969.81
HDFC Balanced Advantage Fund 31-Jan-26 2669.25 2.50 106820.61
ICICI Pru Large Cap Fund 31-Jan-26 2666.41 3.48 76645.56
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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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