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L G Balakrishnan & Bros Ltd Industry :  Bearings
BSE Code
500250
ISIN Demat
INE337A01034
Book Value (Rs)
614.0076111
NSE Symbol
LGBBROSLTD
Divident Yield %
1.13
Market Cap
(Rs In Cr.)
5,630
P/E (TTM)
18.92
EPS (TTM)
93.31
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Small Cap Fund 31-Mar-26 454.41 1.35 33724.28
Nippon India Small Cap Fund 31-Mar-26 146.07 0.24 61808.85
Mahindra Manulife Small Cap Fund 31-Mar-26 39.78 1.04 3820.31
HDFC Transportation and Logistics Fund 31-Mar-26 16.40 1.10 1497.28
HDFC Large and Mid Cap Fund 31-Mar-26 13.39 0.05 25294.79
Mahindra Manulife Manufacturing Fund 31-Mar-26 12.65 2.06 612.66
Mahindra Manulife Multi Asset Allocation Fund 31-Mar-26 6.34 0.62 1020.65
Mahindra Manulife Equity Savings Fund 31-Mar-26 4.55 0.89 513.04
Groww Small Cap Fund 31-Mar-26 3.52 1.68 209.25
Groww Value Fund 31-Mar-26 0.60 1.00 59.59
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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