24-Jan-19 SENSEX 36,195.10[ 86.63 ]Asian Paints 1,400.25 [ 4.20 ]Axis Bank 663.95 [ 2.55 ]Bajaj Auto 2,647.80 [ -29.60 ]Bajaj Fin. 2,631.50 [ -1.55 ]Bharti Airtel 301.60 [ -2.45 ]Coal India 223.85 [ -2.15 ]H D F C 1,969.05 [ 11.40 ]HCL Technologies 947.20 [ 2.30 ]HDFC Bank 2,101.90 [ -7.85 ]Hero Motocorp 2,788.00 [ -3.10 ]Hind. Unilever 1,758.75 [ -6.95 ]ICICI Bank 365.00 [ -2.65 ]IndusInd Bank 1,489.30 [ -4.30 ]Infosys 732.80 [ 1.35 ]ITC 278.90 [ 1.20 ]Kotak Mah. Bank 1,267.95 [ -8.25 ]Larsen & Toubro 1,296.60 [ -4.40 ]M & M 696.75 [ 0.35 ]Maruti Suzuki 7,037.40 [ -4.75 ]NTPC 140.00 [ -0.55 ]O N G C 142.00 [ -1.20 ]Power Grid Corpn 186.35 [ 0.25 ]Reliance Inds. 1,245.40 [ 19.70 ]St Bk of India 287.95 [ 1.45 ]Sun Pharma.Inds. 422.50 [ -8.25 ]Tata Motors 175.35 [ -4.90 ]Tata Motors-DVR 92.85 [ -2.80 ]Tata Steel 460.80 [ -3.00 ]TCS 1,901.75 [ 22.00 ]Vedanta 193.25 [ 0.40 ]Yes Bank 213.85 [ 16.55 ]
MF HOLDINGS
BSE Code
500209
NSE Symbol
INFY
P/E
22.88
ISIN Demat
INE009A01021
Div & Yield %
2.97
EPS
32.03
Book Value
144.0567549
Market Cap (Rs. Cr.)
320134.52
Face Value
5
Infosys Ltd  Industry :Computers - Software - Large
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
HDFC Balanced Advantage Fund 3037.33 7.89 38502.45
SBI ETF Nifty 50 2460.38 5.76 42708.39
HDFC Equity Fund 1756.88 8.43 20837.07
Aditya Birla SL Frontline Equity Fund 1085.16 5.12 21175.31
HDFC Top 100 Fund 1071.45 7.02 15264.21
ICICI Pru Balanced Advantage Fund 987.63 3.37 29291.59
SBI ETF SENSEX 932.33 6.84 13623.99
HDFC Hybrid Equity Fund 932.21 4.26 21902.07
ICICI Pru Value Discovery Fund 922.53 5.70 16187.19
Kotak Standard Multicap Fund 904.78 4.17 21718.09
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