24-Sep-18 SENSEX 36,305.02[ -536.58 ]Adani Ports 345.75 [ -16.25 ]Asian Paints 1,265.85 [ -37.25 ]Axis Bank 597.55 [ -1.85 ]Bajaj Auto 2,756.35 [ -39.30 ]Bharti Airtel 357.50 [ -14.90 ]Coal India 281.45 [ 5.80 ]H D F C 1,721.05 [ -114.20 ]HDFC Bank 1,926.25 [ -42.60 ]Hero Motocorp 3,105.60 [ -60.10 ]Hind. Unilever 1,591.00 [ -30.65 ]ICICI Bank 308.75 [ -9.05 ]IndusInd Bank 1,674.65 [ -87.05 ]Infosys 717.30 [ 11.00 ]ITC 297.90 [ -5.85 ]Kotak Mah. Bank 1,149.40 [ -30.25 ]Larsen & Toubro 1,318.40 [ -13.35 ]M & M 895.40 [ -61.80 ]Maruti Suzuki 7,795.85 [ -243.70 ]NTPC 168.30 [ 0.95 ]O N G C 180.10 [ 0.00 ]Power Grid Corpn 198.45 [ -1.75 ]Reliance Inds. 1,232.30 [ 15.45 ]St Bk of India 264.55 [ -5.50 ]Sun Pharma.Inds. 623.70 [ -11.80 ]Tata Motors 240.25 [ -9.95 ]Tata Motors-DVR 128.05 [ -3.80 ]Tata Steel 606.60 [ -17.95 ]TCS 2,198.70 [ 94.90 ]Vedanta 229.65 [ -0.05 ]Wipro 332.60 [ -4.75 ]Yes Bank 226.25 [ -0.80 ]
MF HOLDINGS
BSE Code
500209
NSE Symbol
INFY
P/E
19.38
ISIN Demat
INE009A01021
Div & Yield %
3.03
EPS
37.02
Book Value
135.1463368
Market Cap (Rs. Cr.)
313344.11
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 3321.27 8.47 39215.18
SBI ETF Nifty 50 2446.61 5.93 41243.66
HDFC Equity Fund 2111.13 9.26 22797.82
HDFC Top 100 Fund 1268.89 7.99 15873.81
Aditya Birla SL Frontline Equity Fund 1151.84 5.26 21880.34
ICICI Pru Value Discovery Fund 1118.74 6.46 17328.75
HDFC Hybrid Equity Fund 1019.35 4.41 23136.61
ICICI Pru Bluechip Fund 963.12 4.86 19835.81
SBI ETF SENSEX 941.67 7.16 13159.52
Kotak Standard Multicap Fund 936.72 4.27 21926.86
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