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Infosys Ltd Industry :  Computers - Software - Large
BSE Code
500209
ISIN Demat
INE009A01021
Book Value (Rs)
199.3203159
NSE Symbol
INFY
Divident Yield %
4.87
Market Cap
(Rs In Cr.)
399,854
P/E (TTM)
13.33
EPS (TTM)
73.91
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-May-26 7724.67 3.76 205278.08
SBI BSE SENSEX ETF 31-May-26 5279.59 4.56 115687.34
Parag Parikh Flexi Cap Fund 31-May-26 4334.75 3.06 141446.73
ICICI Pru Value Fund 31-May-26 3638.22 6.17 58954.43
ICICI Pru Large Cap Fund 31-May-26 2746.97 3.60 76296.98
UTI-Nifty 50 Exchange Traded Fund 31-May-26 2595.02 3.76 68963.42
UTI-BSE Sensex ETF 31-May-26 2421.01 4.56 53051.97
Nippon India ETF Nifty 50 BeES 31-May-26 2366.43 3.76 62889.61
ICICI Pru India Opportunities Fund 31-May-26 2189.34 6.00 36478.25
SBI Large Cap Fund 31-May-26 2068.48 3.86 53527.40
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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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