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L T Foods Ltd Industry :  Food - Processing - Indian
BSE Code
532783
ISIN Demat
INE818H01020
Book Value (Rs)
55.3534629
NSE Symbol
LTFOODS
Divident Yield %
0.65
Market Cap
(Rs In Cr.)
15,932
P/E (TTM)
57.57
EPS (TTM)
7.97
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Bandhan Small Cap Fund 31-Jul-26 654.99 2.11 31103.03
DSP Small Cap Fund 31-Jul-26 410.35 2.04 20220.75
Bandhan Focused Fund 31-Jul-26 174.02 8.34 2086.13
Bandhan Large & Mid Cap Fund 31-Jul-26 80.23 0.41 19777.42
DSP Value Fund 31-Jul-26 16.65 0.78 2143.08
Nippon India Nifty Smallcap 250 Index Fund 31-Jul-26 8.89 0.26 3391.28
HDFC NIFTY Smallcap 250 ETF 31-Jul-26 6.83 0.26 2604.24
DSP Multi Asset Allocation Fund 31-Jul-26 4.76 0.04 10592.40
SBI Nifty Smallcap 250 Index Fund 31-Jul-26 4.52 0.26 1724.97
DSP Nifty Smallcap250 Quality 50 Index Fund 31-Jul-26 4.00 1.27 314.46
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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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