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L&T Finance Ltd Industry :  Finance & Investments
BSE Code
533519
ISIN Demat
INE498L01015
Book Value (Rs)
104.2312122
NSE Symbol
LTF
Divident Yield %
0.88
Market Cap
(Rs In Cr.)
78,069
P/E (TTM)
29.22
EPS (TTM)
10.68
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Midcap Fund 31-Oct-25 1061.40 1.76 60385.03
Mirae Asset Large & Midcap Fund 31-Oct-25 660.14 1.54 42980.74
DSP Midcap Fund 31-Oct-25 561.71 2.86 19609.01
Invesco India Midcap Fund 31-Oct-25 455.91 4.89 9319.87
Mirae Asset Midcap Fund 31-Oct-25 425.05 2.35 18112.14
Invesco India Large & Mid Cap Fund 31-Oct-25 362.58 4.01 9034.16
AXIS Midcap Fund 31-Oct-25 284.62 0.89 32069.13
Mirae Asset ELSS Tax Saver Fund 31-Oct-25 263.41 0.97 27069.09
Kotak Arbitrage Fund 31-Oct-25 202.88 0.28 72279.21
HDFC Large and Mid Cap Fund 31-Oct-25 202.25 0.71 28486.64
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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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