Mutual Fund Holdings


Larsen & Toubro Ltd
BSE Code 500510 ISIN Demat INE018A01030 Book Value (₹) 493.79 Div & Yield % 0.84 Market Cap ( Cr.) 553,912.03 P/E * 54.06 EPS * 74.49 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 8,781.29 4.02 218,214.80
SBI BSE SENSEX ETF 5,977.89 4.74 126,234.89
ICICI Pru Large Cap Fund 5,081.24 6.47 78,501.91
SBI Large Cap Fund 3,021.79 5.41 55,879.13
UTI-Nifty 50 Exchange Traded Fund 2,826.75 4.02 70,244.70
HDFC Balanced Advantage Fund 2,686.57 2.48 108,205.06
UTI-BSE Sensex ETF 2,605.90 4.74 55,028.54
Nippon India ETF Nifty 50 BeES 2,276.33 4.02 56,570.55
Bharat 22 ETF 2,188.91 16.28 13,445.40
Kotak Flexi Cap Fund 2,164.26 3.83 56,459.51