07-Dec-22 SENSEX 62,627.55[ 1.19 ]Asian Paints 3,183.00 [ 22.60 ]Axis Bank 905.95 [ 1.35 ]Bajaj Finance 6,692.65 [ -3.40 ]Bajaj Finserv 1,636.15 [ 0.90 ]Bharti Airtel 836.00 [ 2.80 ]Dr Reddy's Labs 4,354.70 [ -19.30 ]H D F C 2,666.80 [ -16.45 ]HCL Technologies 1,115.15 [ -5.70 ]HDFC Bank 1,610.20 [ -1.75 ]Hind. Unilever 2,667.00 [ 12.90 ]ICICI Bank 927.85 [ 6.05 ]IndusInd Bank 1,180.35 [ -3.70 ]Infosys 1,613.85 [ 1.00 ]ITC 337.50 [ 0.20 ]Kotak Mah. Bank 1,916.60 [ -18.45 ]Larsen & Toubro 2,115.60 [ 21.75 ]M & M 1,259.00 [ -4.10 ]Maruti Suzuki 8,687.45 [ -28.25 ]Nestle India 19,851.00 [ -59.75 ]NTPC 173.40 [ -1.90 ]Power Grid Corpn 222.50 [ -0.95 ]Reliance Industr 2,689.35 [ 1.10 ]St Bk of India 611.10 [ 2.10 ]Sun Pharma.Inds. 1,033.75 [ 0.50 ]Tata Steel 113.35 [ 0.45 ]TCS 3,366.35 [ -18.00 ]Tech Mahindra 1,083.95 [ -4.75 ]Titan Company 2,612.00 [ -4.50 ]UltraTech Cem. 7,269.60 [ 24.05 ]Wipro 408.05 [ -3.15 ]
MF HOLDINGS
BSE Code
500209
NSE Symbol
INFY
P/E
30.63
ISIN Demat
INE009A01021
Div & Yield %
1.92
EPS
52.65
Book Value
175.0727782
Market Cap (Rs. Cr.)
678700.32
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 10682.21 7.05 151467.53
SBI S&P BSE SENSEX ETF 6791.95 8.15 83302.45
ICICI Pru Technology Fund 2800.48 30.50 9181.78
UTI-Nifty 50 Exchange Traded Fund 2785.20 7.05 39493.58
Mirae Asset Large Cap Fund 2464.44 7.16 34406.75
ICICI Pru Bluechip Fund 2438.71 7.00 34823.28
AXIS Bluechip Fund 2423.95 6.57 36871.42
Kotak Flexi Cap Fund 2198.84 5.82 37766.26
SBI Equity Hybrid Fund 2152.71 3.79 56730.36
UTI-S&P BSE Sensex ETF 2145.51 8.15 26315.21
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