Mutual Fund Holdings


LTIMindtree Ltd
BSE Code 540005 ISIN Demat INE214T01019 Book Value (₹) 736.60 NSE Symbol LTIM Div & Yield % 1.16 Market Cap ( Cr.) 166,366.88 P/E * 35.87 EPS * 156.46 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-Flexi Cap Fund 768.98 3.05 25,187.42
ICICI Pru Technology Fund 610.75 4.24 14,413.79
SBI Large & Midcap Fund 587.75 1.73 34,065.48
Tata Digital India Fund 509.59 4.55 11,202.89
Invesco India Contra Fund 282.48 1.47 19,169.54
SBI Technology Opportunities Fund 257.88 5.47 4,714.19
ICICI Pru Balanced Advantage Fund 229.67 0.34 66,750.51
UTI-Large Cap Fund 228.63 1.77 12,946.56
Aditya Birla SL Digital India Fund 208.06 4.61 4,509.64
ICICI Pru Nifty Next 50 Index Fund 167.88 2.11 7,964.03