Mutual Fund Holdings


L&T Technology Services Ltd
BSE Code 540115 ISIN Demat INE010V01017 Book Value (₹) 545.47 NSE Symbol LTTS Div & Yield % 1.22 Market Cap ( Cr.) 47,787.91 P/E * 38.85 EPS * 116.07 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Midcap Fund 411.88 1.79 23,036.04
ICICI Pru Technology Fund 179.86 1.18 15,272.17
Sundaram Mid Cap Fund 144.93 1.09 13,235.84
SBI Dividend Yield Fund 131.80 1.42 9,278.89
AXIS Midcap Fund 98.54 0.31 32,069.13
SBI ESG Exclusionary Strategy Fund 82.38 1.44 5,719.57
SBI Technology Opportunities Fund 82.38 1.67 4,934.03
HDFC Multi Cap Fund 76.64 0.39 19,732.03
Bandhan Flexi Cap Fund 70.02 0.92 7,645.00
Canara Robeco Mid Cap Fund 53.57 1.39 3,848.99