13-Nov-18 SENSEX 35,144.49[ 331.50 ]Adani Ports 334.00 [ 5.40 ]Asian Paints 1,284.80 [ 9.25 ]Axis Bank 618.60 [ 12.40 ]Bajaj Auto 2,663.35 [ 16.35 ]Bharti Airtel 297.45 [ 2.10 ]Coal India 265.40 [ 1.35 ]H D F C 1,824.05 [ 29.00 ]HDFC Bank 1,929.20 [ 5.85 ]Hero Motocorp 2,873.45 [ 35.95 ]Hind. Unilever 1,672.15 [ 18.30 ]ICICI Bank 360.90 [ 8.60 ]IndusInd Bank 1,484.40 [ -7.25 ]Infosys 665.70 [ 1.25 ]ITC 276.90 [ 3.05 ]Kotak Mah. Bank 1,165.00 [ 9.10 ]Larsen & Toubro 1,391.15 [ 24.15 ]M & M 791.15 [ 10.85 ]Maruti Suzuki 7,146.40 [ 72.50 ]NTPC 156.40 [ 3.60 ]O N G C 156.50 [ 0.50 ]Power Grid Corpn 184.25 [ -1.75 ]Reliance Inds. 1,099.55 [ 20.80 ]St Bk of India 278.15 [ 0.40 ]Sun Pharma.Inds. 561.70 [ -27.85 ]Tata Motors 179.80 [ -6.15 ]Tata Motors-DVR 98.35 [ -2.25 ]Tata Steel 589.15 [ 6.25 ]TCS 1,935.80 [ 19.90 ]Vedanta 205.85 [ 2.40 ]Wipro 326.05 [ 2.25 ]Yes Bank 225.60 [ 2.85 ]
MF HOLDINGS
BSE Code
500209
NSE Symbol
INFY
P/E
17.63
ISIN Demat
INE009A01021
Div & Yield %
3.27
EPS
37.76
Book Value
144.0738993
Market Cap (Rs. Cr.)
290804.19
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 3163.86 8.51 37157.33
SBI ETF Nifty 50 2465.40 6.30 39131.91
HDFC Equity Fund 1830.07 9.09 20133.27
Aditya Birla SL Frontline Equity Fund 1182.67 5.91 20011.17
HDFC Top 100 Fund 1116.08 7.59 14698.92
ICICI Pru Value Discovery Fund 1065.72 6.61 16129.52
HDFC Hybrid Equity Fund 971.04 4.57 21231.47
ICICI Pru Balanced Advantage Fund 951.82 3.37 28243.95
SBI ETF SENSEX 944.36 7.57 12482.09
Motilal Oswal Multicap 35 Fund 916.44 7.49 12236.25
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