Mutual Fund Holdings


Larsen & Toubro Ltd
BSE Code 500510 ISIN Demat INE018A01030 Book Value (₹) 493.79 NSE Symbol LT Div & Yield % 0.87 Market Cap ( Cr.) 539,392.77 P/E * 52.64 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 7,705.83 3.81 202,457.72
SBI BSE SENSEX ETF 5,274.37 4.50 117,106.13
ICICI Pru Large Cap Fund 4,647.96 6.36 73,034.52
UTI-Nifty 50 Exchange Traded Fund 2,709.08 4.01 67,583.28
SBI Large Cap Fund 2,707.66 5.13 52,829.93
UTI-BSE Sensex ETF 2,511.21 4.74 52,972.71
HDFC Balanced Advantage Fund 2,407.29 2.34 103,041.31
Bharat 22 ETF 2,394.13 15.49 15,456.37
Kotak Flexi Cap Fund 1,975.86 3.65 54,083.13
ICICI Pru Value Fund 1,934.53 3.49 55,444.54