Which closed-end funds own Infosys Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.5M. Security type: common equity. Country: India. CUSIP 620512905 · ISIN INE009A01021 · ticker INFY.NS.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| IIF Morgan Stanley India Investment Fund | International Equity | 2.68% | $6.6M | 624,438 sh | $247M | 12.3% discount | Jun 30, 2026 |
| IFN Aberdeen India Fund | International Equity | 1.84% | $10.3M | 966,694 sh | $561M | 11.7% discount | Jun 30, 2026 |
| EMF Templeton Emerging Markets Fund | International Equity | 0.38% | $1.5M | 124,036 sh | $403M | 11.0% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.04% | $65K | 6,094 sh | $163M | 9.0% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Infosys Limited; Infosys Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Infosys Limited | common equity | 1 |
Issuer-level search for “INFY.NS” → · Compare two funds’ portfolios →