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MF HOLDINGS
BSE Code
500209
P/E
25.92
ISIN Demat
INE009A01021
Div & Yield %
2.69
EPS
61.54
Book Value
210.2248556
Market Cap (Rs. Cr.)
662564.94
Face Value
5
Infosys Ltd  Industry :Computers - Software - Large
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
Aditya Birla SL Equity Hybrid '95 Fund 260.32 3.40 7649.51
Aditya Birla SL Flexi Cap Fund 916.50 3.88 23606.24
Aditya Birla SL Digital India Fund 932.65 18.65 5000.59
DSP Aggressive Hybrid Fund 226.42 1.98 11417.61
Sundaram Nifty 100 Equal Weight Fund 1.07 0.97 110.05
Sundaram ELSS Tax Saver Fund 44.21 3.17 1394.52
Franklin India Aggressive Hybrid Fund 70.48 3.13 2248.32
Franklin India Large Cap Fund 370.80 4.64 7983.82
ICICI Pru Large & Mid Cap Fund 390.25 1.71 22856.59
ICICI Pru Multicap Fund 444.48 2.86 15532.54
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