Mutual Fund Holdings


LTIMindtree Ltd
BSE Code 540005 ISIN Demat INE214T01019 Book Value (₹) 757.69 NSE Symbol LTIM Div & Yield % 1.03 Market Cap ( Cr.) 186,387.96 P/E * 38.8 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 842.84 3.30 25,575.00
SBI Large & Midcap Fund 694.76 1.88 37,044.60
Tata Digital India Fund 602.37 4.98 12,084.86
ICICI Pru Technology Fund 547.23 3.52 15,565.35
Invesco India Contra Fund 333.91 1.62 20,595.95
SBI Technology Opportunities Fund 304.83 5.94 5,129.64
ICICI Pru Balanced Advantage Fund 271.48 0.39 69,867.93
Aditya Birla SL Digital India Fund 245.94 5.07 4,848.62
UTI-Large Cap Fund 220.73 1.65 13,398.93
ICICI Pru Nifty Next 50 Index Fund 199.35 2.45 8,151.03