Which closed-end funds own Infosys Limited?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $65K. Security type: common equity. Country: India. CUSIP 620512905 · ISIN INE009A01021 · ticker INFY.NS.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.04% | $65K | 6,094 sh | $163M | 9.0% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Infosys Ltd | common equity | 5 |
Issuer-level search for “INFY.NS” → · Compare two funds’ portfolios →