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Infosys Ltd.
BSE Code 500209
ISIN Demat INE009A01021
Book Value (Rs) 193.37
NSE Code INFY
Dividend Yield % 3.22
Market Cap(Rs Mn) 5936363.10
TTM PE(x) 21.80
TTM EPS(Rs) 65.61
Face Value (Rs) 5  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 234.48 9623.18 5.44 177047.39
SBI S&P BSE Sensex ETF 798.60 6855.09 6.35 108029.48
UTI Nifty 50 ETF 241.38 2727.86 5.44 50187.63
ICICI Pru Technology Fund(G) 170.15 2695.29 22.50 11977.27
ICICI Pru Bluechip Fund(G) 96.98 2518.64 4.71 53505.33
SBI Equity Hybrid Fund-Reg(IDCW) 54.34 2515.23 3.74 67196.19
UTI S&P BSE Sensex ETF 793.64 2439.32 6.35 38441.23
ICICI Pru Value Discovery Fund(G) 401.20 2414.01 5.85 41281.57
Mirae Asset Large Cap Fund-Reg(G) 98.08 2377.37 6.28 37884.61
HDFC Balanced Advantage Fund(G) 463.82 1940.74 2.43 79875.08
ICICI Pru Balanced Advantage Fund(G) 64.79 1827.07 3.25 56174.64
SBI BlueChip Fund-Reg(G) 80.42 1782.68 3.98 44819.48
Kotak Flexicap Fund(G) 73.97 1767.70 3.85 45911.90
Tata Digital India Fund-Reg(G) 41.84 1712.96 17.64 9710.96
HDFC Top 100 Fund(G) 1035.84 1584.88 4.90 32355.19
Aditya Birla SL Frontline Equity Fund(G) 458.52 1471.94 5.48 26877.56
Nippon India ETF Nifty 50 BeES 248.04 1287.30 5.43 23687.13
Aditya Birla SL Digital India Fund(G) 152.50 1008.05 22.09 4563.30
Axis Bluechip Fund-Reg(G) 54.45 978.58 2.92 33523.02
Aditya Birla SL Flexi Cap Fund(G) 1541.87 951.80 4.77 19967.06
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