Mutual Fund Holdings


LTIMindtree Ltd
BSE Code 540005 ISIN Demat INE214T01019 Book Value (₹) 757.69 Div & Yield % 1.07 Market Cap ( Cr.) 179,324.10 P/E * 37.33 EPS * 162.01 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-Flexi Cap Fund 830.95 3.34 24,902.62
SBI Large & Midcap Fund 691.00 1.85 37,443.21
ICICI Pru Technology Fund 544.27 3.42 15,892.29
Invesco India Contra Fund 332.11 1.61 20,657.97
Tata Digital India Fund 306.01 2.50 12,255.16
SBI Technology Opportunities Fund 303.18 5.80 5,229.32
Aditya Birla SL Digital India Fund 244.61 5.06 4,836.82
ICICI Pru Balanced Advantage Fund 234.63 0.33 70,534.59
UTI-Large Cap Fund 219.54 1.65 13,321.57
ICICI Pru Nifty Next 50 Index Fund 198.76 2.43 8,190.06