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Infosys Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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495082.15 Cr.
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P/BV
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4.50
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Book Value (Rs.)
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271.12
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52 Week High/Low (Rs.)
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1728/1215
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FV/ML
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5/1
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P/E(X)
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18.53
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Bookclosure
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14/11/2025
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EPS (Rs.)
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65.87
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Div Yield (%)
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3.52
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 28/02/2026 | 8464.63 | 3.97 |
| SBI BSE Sensex ETF | Open Ended | 28/02/2026 | 5880.59 | 4.84 |
| ICICI Prudential Value Fund | Open Ended | 28/02/2026 | 3591.75 | 5.93 |
| UTI Nifty 50 ETF | Open Ended | 28/02/2026 | 2738.84 | 3.97 |
| ICICI Prudential Large Cap Fund | Open Ended | 28/02/2026 | 2717.95 | 3.51 |
| Parag Parikh Flexi Cap Fund | Open Ended | 28/02/2026 | 2690.39 | 2.00 |
| UTI BSE Sensex ETF | Open Ended | 28/02/2026 | 2591.06 | 4.84 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 28/02/2026 | 2284.35 | 3.96 |
| ICICI Prudential Technology Fund | Open Ended | 28/02/2026 | 2205.46 | 16.25 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 28/02/2026 | 2177.21 | 3.06 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 2114.74 | 1.97 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 28/02/2026 | 2011.33 | 5.64 |
| Tata Digital India Fund | Open Ended | 28/02/2026 | 1880.18 | 19.00 |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 1781.41 | 2.15 |
| SBI Large Cap Fund | Open Ended | 28/02/2026 | 1744.46 | 3.16 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 1736.75 | 1.73 |
| Mirae Asset Large Cap Fund | Open Ended | 28/02/2026 | 1720.73 | 4.28 |
| SBI Equity Hybrid Fund | Open Ended | 28/02/2026 | 1553.29 | 1.89 |
| Nippon India Large Cap Fund | Open Ended | 28/02/2026 | 1511.51 | 2.94 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 28/02/2026 | 1504.73 | 3.97 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 1471.21 | 3.67 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 28/02/2026 | 1374.06 | 2.42 |
| Axis Large Cap Fund | Open Ended | 28/02/2026 | 1309.84 | 4.04 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 28/02/2026 | 1298.87 | 4.32 |
| Nippon India Multi Cap Fund | Open Ended | 28/02/2026 | 1292.26 | 2.54 |