Mutual Fund Holdings


Larsen & Toubro Ltd
BSE Code 500510 ISIN Demat INE018A01030 Book Value (₹) 522.67 NSE Symbol LT Div & Yield % 0.9 Market Cap ( Cr.) 518,632.76 P/E * 47.03 EPS * 80.17 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
SBI Large Cap Fund 2,707.66 5.13 52,829.93
UTI-Nifty 50 Exchange Traded Fund 2,429.55 3.81 63,831.92
HDFC Balanced Advantage Fund 2,407.29 2.34 103,041.31
Bharat 22 ETF 2,394.13 15.49 15,456.37
UTI-BSE Sensex ETF 2,247.33 4.50 49,897.45
Kotak Flexi Cap Fund 1,975.86 3.65 54,083.13
ICICI Pru Value Fund 1,934.53 3.49 55,444.54