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Infosys Ltd
Industry: Computers - Software - Large
BSE Code ISIN Demat Book Value(Rs) NSE Symbol Mar.Cap(Rs Cr.) P/E(TTM) EPS(TTM) Face Value(Rs)
500209 INE009A01021 144.0567549 INFY 325180.31 23.24 32.03 5
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HDFC Balanced Advantage Fund 31-Dec-18 3037.33 7.89 38502.45
SBI ETF Nifty 50 31-Dec-18 2460.38 5.76 42708.39
HDFC Equity Fund 31-Dec-18 1756.88 8.43 20837.07
Aditya Birla SL Frontline Equity Fund 31-Dec-18 1085.16 5.12 21175.31
HDFC Top 100 Fund 31-Dec-18 1071.45 7.02 15264.21
ICICI Pru Balanced Advantage Fund 31-Dec-18 987.63 3.37 29291.59
SBI ETF SENSEX 31-Dec-18 932.33 6.84 13623.99
HDFC Hybrid Equity Fund 31-Dec-18 932.21 4.26 21902.07
ICICI Pru Value Discovery Fund 31-Dec-18 922.53 5.70 16187.19
Kotak Standard Multicap Fund 31-Dec-18 904.78 4.17 21718.09
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