Mutual Fund Holdings


Larsen & Toubro Ltd
BSE Code 500510 ISIN Demat INE018A01030 Book Value (₹) 493.79 NSE Symbol LT Div & Yield % 0.84 Market Cap ( Cr.) 554,634.21 P/E * 54.13 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 8,703.77 4.00 217,587.33
SBI BSE SENSEX ETF 5,955.92 4.72 126,145.80
ICICI Pru Large Cap Fund 5,169.54 6.61 78,159.80
SBI Large Cap Fund 3,011.50 5.41 55,636.63
UTI-Nifty 50 Exchange Traded Fund 2,777.49 4.00 69,510.29
HDFC Balanced Advantage Fund 2,677.42 2.48 107,971.20
UTI-BSE Sensex ETF 2,574.22 4.72 54,591.09
Bharat 22 ETF 2,300.83 16.44 13,995.67
Nippon India ETF Nifty 50 BeES 2,226.68 4.00 55,666.38
Kotak Flexi Cap Fund 2,156.89 3.79 56,885.07