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Infosys shares slide over 20% in February, set for worst monthly drop in 13 years amid AI concerns

Infosys shares are set for their worst monthly performance in over a decade, with a 20.34% drop in February. The sell-off has erased ₹1,33,824 crore in market capitalisation and led to significant losses for domestic mutual funds amid concerns about AI-driven disruptions in the tech sector.

Feb 27, 2026 &02142727202628; 09:14 UTC www.livemint.com Trending 3/5

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Negative for markets

Sentiment score: -85/100

High impact Short-term (days)

WHAT THIS MEANS

Infosys shares have plummeted over 20% in February, their worst monthly decline in 13 years, erasing significant market capitalization. This reflects investor fears about AI-driven disruptions impacting the technology sector and leading to substantial losses for domestic mutual funds.

AI CONFIDENCE

0% Low

SENTIMENT GAUGE

NEWS POWER SCORE

AFFECTED ASSETS

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INFY.NS

INFY.NSStock

Expected to decline

AI-driven disruptions in the tech sector triggering a sell-off, resulting in a 20.34% monthly drop and worst performance in 13 years.

PRICE HISTORY

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⚡ SUGGESTED ACTION

Reduce positions in Infosys and assess broader tech stocks for AI-related volatility; consider hedging or short-term bearish strategies.

KEY SIGNALS

20.34% monthly dropworst performance in 13 yearsmarket cap loss of ₹1,33,824 croreAI concerns driving sell-off

SECTORS INVOLVED

Information Technology

Analysis generated on Feb 27, 2026 at 09:56 UTC

Disclaimer: This analysis is generated by artificial intelligence for informational purposes only and does not constitute financial advice, investment recommendation, or solicitation. Original reporting by Livemint. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Infosys shares slide over 20% in February, set for worst monthly drop in 13 years amid AI concerns

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