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Infosys Ltd Industry :  Computers - Software - Large
BSE Code
500209
ISIN Demat
INE009A01021
Book Value (Rs)
193.82646
NSE Symbol
INFY
Divident Yield %
4.82
Market Cap
(Rs In Cr.)
403,454
P/E (TTM)
12.95
EPS (TTM)
76.74
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-Sep-26 6809.63 3.35 203017.02
Parag Parikh Flexi Cap Fund 31-Aug-26 4845.81 3.29 147404.51
SBI BSE SENSEX ETF 30-Sep-26 4720.27 4.08 115575.74
ICICI Pru Value Fund 30-Sep-26 2376.50 4.15 57250.19
UTI-Nifty 50 Exchange Traded Fund 30-Sep-26 2335.34 3.35 69624.16
UTI-BSE Sensex ETF 30-Sep-26 2224.24 4.08 54460.87
Nippon India ETF Nifty 50 BeES 30-Sep-26 2186.10 3.35 65178.85
SBI Large Cap Fund 30-Sep-26 1771.28 3.38 52372.68
Nippon India Large Cap Fund 30-Sep-26 1724.74 3.36 51296.06
HDFC Balanced Advantage Fund 31-Aug-26 1700.70 1.59 107295.79
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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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