Mutual Fund Holdings


Infosys Ltd
BSE Code 500209 ISIN Demat INE009A01021 Book Value (₹) 210.23 NSE Symbol INFY Div & Yield % 2.72 Market Cap ( Cr.) 657,009.61 P/E * 25.7 EPS * 61.54 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Equity Hybrid '95 Fund 253.97 3.40 7,464.54
Aditya Birla SL Flexi Cap Fund 894.13 3.92 22,825.69
Aditya Birla SL Digital India Fund 876.79 18.36 4,776.24
DSP Aggressive Hybrid Fund 192.75 1.74 11,104.36
Sundaram Nifty 100 Equal Weight Fund 0.97 0.91 106.22
Sundaram ELSS Tax Saver Fund 43.13 3.17 1,359.13
Kotak Bluechip Fund 435.24 4.29 10,138.03
Nippon India Vision Fund 93.76 1.59 5,896.53
Tata Hybrid Equity Fund 93.76 2.30 4,073.65
Tata Large Cap Fund 87.20 3.34 2,610.97