19-Jul-18 SENSEX 36,351.23[ -22.21 ]Adani Ports 369.15 [ 5.05 ]Asian Paints 1,399.45 [ 8.05 ]Axis Bank 527.30 [ 3.10 ]Bajaj Auto 3,112.80 [ 7.75 ]Bharti Airtel 345.05 [ 8.25 ]Coal India 261.50 [ -2.50 ]H D F C 1,989.30 [ -18.95 ]HDFC Bank 2,185.70 [ 9.65 ]Hero Motocorp 3,458.90 [ -42.60 ]Hind. Unilever 1,648.10 [ 4.30 ]ICICI Bank 261.20 [ -1.40 ]IndusInd Bank 1,889.05 [ -3.30 ]Infosys 1,316.55 [ -5.85 ]ITC 272.90 [ 4.60 ]Kotak Mah. Bank 1,350.25 [ -51.80 ]Larsen & Toubro 1,255.55 [ -33.60 ]M & M 910.65 [ 8.40 ]Maruti Suzuki 9,388.40 [ 19.70 ]NTPC 154.50 [ -0.60 ]O N G C 161.40 [ 1.10 ]Power Grid Corpn 177.25 [ -1.30 ]Reliance Inds. 1,103.90 [ 13.35 ]St Bk of India 260.15 [ 1.15 ]Sun Pharma.Inds. 545.10 [ -4.45 ]Tata Motors 252.45 [ 0.50 ]Tata Motors-DVR 139.65 [ 1.70 ]Tata Steel 499.75 [ -4.95 ]TCS 1,981.45 [ -15.85 ]Vedanta 208.30 [ 4.50 ]Wipro 285.25 [ 1.15 ]Yes Bank 391.20 [ 7.40 ]
MF HOLDINGS
BSE Code
500209
NSE Symbol
INFY
P/E
17.78
ISIN Demat
INE009A01021
Div & Yield %
3.3
EPS
74.04
Book Value
270.3004733
Market Cap (Rs. Cr.)
287551.28
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 3012.67 8.27 36414.91
HDFC Prudence Fund 2838.90 7.73 36720.36
SBI ETF Nifty 50 2100.77 5.86 35871.68
HDFC Equity Fund 1914.98 9.41 20351.76
HDFC Top 100 Fund 1150.99 8.01 14376.00
Aditya Birla SL Frontline Equity Fund 1044.82 5.17 20203.49
ICICI Pru Value Discovery Fund 1014.79 6.29 16129.59
ICICI Pru Balanced Advantage Fund 992.88 3.56 27877.11
ICICI Pru Bluechip Fund 945.30 5.40 17496.16
ICICI Pru Equity & Debt Fund 934.49 3.31 28266.47
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