Mutual Fund Holdings


Infosys Ltd
BSE Code 500209 ISIN Demat INE009A01021 Book Value (₹) 195.56 NSE Symbol INFY Div & Yield % 3.22 Market Cap ( Cr.) 593,636.31 P/E * 21.8 EPS * 65.61 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 9,623.18 5.44 177,047.39
SBI S&P BSE SENSEX ETF 6,855.09 6.35 108,029.48
UTI-Nifty 50 Exchange Traded Fund 2,727.86 5.44 50,187.63
ICICI Pru Technology Fund 2,695.29 22.50 11,977.27
ICICI Pru Bluechip Fund 2,518.64 4.71 53,505.33
SBI Equity Hybrid Fund 2,515.23 3.74 67,196.19
UTI-S&P BSE Sensex ETF 2,439.32 6.35 38,441.23
ICICI Pru Value Discovery Fund 2,414.01 5.85 41,281.57
Mirae Asset Large Cap Fund 2,377.37 6.28 37,884.61
HDFC Balanced Advantage Fund 1,940.74 2.43 79,875.08