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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Infosys Ltd.

GO
Market Cap. ( ₹ in Cr. ) 591194.54 P/BV 6.17 Book Value ( ₹ ) 230.66
52 Week High/Low ( ₹ ) 2006/1307 FV/ML 5/1 P/E(X) 22.13
Book Closure 30/05/2025 EPS ( ₹ ) 64.30 Div Yield (%) 3.02
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/202510278.614.97
SBI BSE Sensex ETF Open Ended 30/06/20256968.285.80
UTI Nifty 50 ETF Open Ended 30/06/20253190.324.97
ICICI Prudential Technology Fund Open Ended 30/06/20253020.1420.70
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/20252949.592.87
UTI BSE Sensex ETF Open Ended 30/06/20252925.855.80
Nippon India ETF Nifty 50 BeES Open Ended 30/06/20252491.784.97
ICICI Prudential Large Cap Fund Open Ended 30/06/20252471.523.42
ICICI Prudential Value Fund Open Ended 30/06/20252449.154.53
SBI Equity Hybrid Fund Open Ended 30/06/20252402.703.05
Tata Digital India Fund Open Ended 30/06/20252346.2819.21
Mirae Asset Large Cap Fund Open Ended 30/06/20252340.665.75
SBI Large Cap Fund Open Ended 30/06/20252194.474.07
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/20251875.172.87
Kotak Flexicap Fund - Regular Plan Open Ended 30/06/20251842.073.36

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