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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. ) 681591.51 P/BV 7.11 Book Value ( ₹ ) 230.66
52 Week High/Low ( ₹ ) 2006/1307 FV/ML 5/1 P/E(X) 25.52
Book Closure 30/05/2025 EPS ( ₹ ) 64.30 Div Yield (%) 2.62
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/05/202510027.385.02
SBI BSE Sensex ETF Open Ended 31/05/20256869.325.90
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/20253149.123.14
UTI Nifty 50 ETF Open Ended 31/05/20253137.305.02
UTI BSE Sensex ETF Open Ended 31/05/20252871.135.90
ICICI Prudential Technology Fund Open Ended 31/05/20252619.9318.85
Nippon India ETF Nifty 50 BeES Open Ended 31/05/20252438.735.02
ICICI Prudential Large Cap Fund Open Ended 31/05/20252411.193.46
SBI Equity Hybrid Fund Open Ended 31/05/20252344.053.10
ICICI Prudential Value Fund Open Ended 31/05/20252297.964.37
Mirae Asset Large Cap Fund Open Ended 31/05/20252242.125.67
Tata Digital India Fund Open Ended 31/05/20252212.1418.93
SBI Large Cap Fund Open Ended 31/05/20252140.904.10
Kotak Flexicap Fund - Regular Plan Open Ended 31/05/20251797.103.42
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/20251759.662.76

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