Mutual Fund Holdings


Larsen & Toubro Ltd
BSE Code 500510 ISIN Demat INE018A01030 Book Value (₹) 493.79 NSE Symbol LT Div & Yield % 0.85 Market Cap ( Cr.) 552,887.22 P/E * 53.96 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 8,505.69 4.01 212,190.55
SBI BSE SENSEX ETF 5,830.99 4.74 123,001.46
ICICI Pru Large Cap Fund 5,120.38 6.75 75,863.08
SBI Large Cap Fund 2,982.87 5.45 54,687.99
UTI-Nifty 50 Exchange Traded Fund 2,709.08 4.01 67,583.28
HDFC Balanced Advantage Fund 2,651.96 2.49 106,493.55
UTI-BSE Sensex ETF 2,511.21 4.74 52,972.71
Bharat 22 ETF 2,431.38 16.18 15,028.85
Nippon India ETF Nifty 50 BeES 2,163.95 4.01 53,989.02
Kotak Flexi Cap Fund 2,136.38 3.81 56,039.86