09-May-24 SENSEX 72,404.17[ -1,062.22 ]Asian Paints 2,711.00 [ -133.25 ]Axis Bank 1,115.20 [ -13.65 ]Bajaj Finance 6,605.45 [ -194.75 ]Bajaj Finserv 1,563.10 [ -39.60 ]Bharti Airtel 1,275.60 [ -13.10 ]HCL Technologies 1,324.10 [ 10.55 ]HDFC Bank 1,448.30 [ -33.90 ]Hind. Unilever 2,324.95 [ -15.40 ]ICICI Bank 1,115.55 [ -7.45 ]IndusInd Bank 1,402.20 [ -41.60 ]Infosys 1,438.75 [ 11.40 ]ITC 425.20 [ -15.70 ]JSW Steel 833.40 [ -31.50 ]Kotak Mah. Bank 1,642.25 [ -6.35 ]Larsen & Toubro 3,276.15 [ -209.05 ]M & M 2,212.15 [ 30.00 ]Maruti Suzuki 12,516.35 [ -25.00 ]Nestle India 2,512.30 [ -26.15 ]NTPC 346.00 [ -9.65 ]Power Grid Corpn 296.10 [ -5.80 ]Reliance Industr 2,786.80 [ -50.15 ]St Bk of India 819.65 [ 9.25 ]Sun Pharma.Inds. 1,493.35 [ -28.20 ]Tata Motors 1,030.15 [ 17.95 ]Tata Steel 162.00 [ -4.05 ]TCS 3,960.05 [ -12.65 ]Tech Mahindra 1,267.50 [ -19.10 ]Titan Company 3,244.20 [ -15.85 ]UltraTech Cem. 9,446.45 [ -71.50 ]Wipro 454.95 [ -7.95 ]
MF HOLDINGS
BSE Code
500209
NSE Symbol
INFY
P/E
21.76
ISIN Demat
INE009A01021
Div & Yield %
3.22
EPS
65.61
Book Value
195.564986
Market Cap (Rs. Cr.)
592474.07
Face Value
5
Infosys Ltd  Industry :Computers - Software - Large
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
SBI Nifty 50 ETF 9151.48 5.09 179764.58
SBI S&P BSE SENSEX ETF 6533.23 5.95 109812.59
ICICI Pru Technology Fund 2695.29 22.50 11977.27
UTI-Nifty 50 Exchange Traded Fund 2616.22 5.09 51391.10
ICICI Pru Bluechip Fund 2518.64 4.71 53505.33
ICICI Pru Value Discovery Fund 2414.01 5.85 41281.57
Mirae Asset Large Cap Fund 2377.37 6.28 37884.61
UTI-S&P BSE Sensex ETF 2342.75 5.95 39377.65
HDFC Balanced Advantage Fund 1940.74 2.43 79875.08
SBI Equity Hybrid Fund 1863.99 2.72 68409.82
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