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Infosys Ltd Industry :  Computers - Software - Large
BSE Code
500209
ISIN Demat
INE009A01021
Book Value (Rs)
193.8366961
NSE Symbol
INFY
Divident Yield %
4.24
Market Cap
(Rs In Cr.)
458,560
P/E (TTM)
14.72
EPS (TTM)
76.75
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-Jul-26 7648.12 3.54 216008.85
SBI BSE SENSEX ETF 31-Jul-26 5217.24 4.24 122953.50
Parag Parikh Flexi Cap Fund 31-Jul-26 4830.00 3.25 148429.00
ICICI Pru Value Fund 31-Jul-26 2727.88 4.46 61102.29
UTI-Nifty 50 Exchange Traded Fund 31-Jul-26 2599.65 3.54 73422.71
UTI-BSE Sensex ETF 31-Jul-26 2427.66 4.24 57212.38
Nippon India ETF Nifty 50 BeES 31-Jul-26 2364.30 3.54 66777.21
ICICI Pru Large Cap Fund 31-Jul-26 2296.64 2.84 80960.34
Nippon India Multi Cap Fund 31-Jul-26 2151.68 3.87 55587.00
SBI Large Cap Fund 31-Jul-26 2013.60 3.63 55430.76
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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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