Mutual Fund Holdings


L&T Technology Services Ltd
BSE Code 540115 ISIN Demat INE010V01017 Book Value (₹) 477.60 NSE Symbol LTTS Div & Yield % 1.1 Market Cap ( Cr.) 48,353.86 P/E * 38.42 EPS * 119 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Dividend Yield Fund 175.44 2.53 6,934.94
PGIM India Midcap Opportunities Fund 134.71 1.36 9,923.95
UTI-Mid Cap Fund 125.03 1.26 9,943.94
ICICI Pru Technology Fund 117.99 0.99 11,977.27
SBI ESG Exclusionary Strategy Fund 109.65 1.98 5,525.30
Motilal Oswal Focused Fund 81.75 4.53 1,803.57
Motilal Oswal Large and Midcap Fund 74.02 2.02 3,663.46
HDFC Capital Builder Value Fund 64.70 0.97 6,702.27
SBI Retirement Benefit Fund-Aggressive Plan (G) 60.86 2.75 2,213.12
Tata Digital India Fund 57.65 0.59 9,710.96