Mutual Fund Holdings


Larsen & Toubro Ltd
BSE Code 500510 ISIN Demat INE018A01030 Book Value (₹) 522.68 NSE Symbol LT Div & Yield % 0.94 Market Cap ( Cr.) 499,826.61 P/E * 45.33 EPS * 80.17 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal Multi Asset Fund 1.83 1.96 93.80
Nippon India Large Cap Fund 1,600.25 3.62 44,164.76
AXIS Multicap Fund 118.82 1.43 8,291.80
Aditya Birla SL Multi Asset Allocation Fund 77.87 1.78 4,371.03
Kotak Nifty 50 ETF 123.42 3.79 3,255.51
Baroda BNP Paribas Arbitrage Fund 0.83 0.07 1,200.57
Nippon India Quant Fund 4.91 4.84 101.39
Baroda BNP Paribas Multi Asset Fund 49.09 4.09 1,200.48
SBI Infrastructure Fund-Series 472.75 9.51 4,969.18
Motilal Oswal Flexi Cap Fund 363.65 2.65 13,726.64