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L&T Finance Ltd Industry :  Finance & Investments
BSE Code
533519
ISIN Demat
INE498L01015
Book Value (Rs)
104.1867271
NSE Symbol
LTF
Divident Yield %
0.91
Market Cap
(Rs In Cr.)
75,139
P/E (TTM)
26.8
EPS (TTM)
11.2
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Midcap Fund 31-Dec-25 1321.74 2.18 60636.84
Motilal Oswal Midcap Fund 31-Dec-25 1198.79 3.25 36880.18
Mirae Asset Large & Midcap Fund 31-Dec-25 672.55 1.54 43766.03
Invesco India Midcap Fund 31-Dec-25 532.53 5.17 10296.36
DSP Midcap Fund 31-Dec-25 491.79 2.51 19585.60
Mirae Asset Midcap Fund 31-Dec-25 439.44 2.39 18409.26
Invesco India Large & Mid Cap Fund 31-Dec-25 423.52 4.53 9344.28
AXIS Midcap Fund 31-Dec-25 357.14 1.13 31717.15
HDFC Large and Mid Cap Fund 31-Dec-25 236.25 0.82 28979.87
Invesco India Smallcap Fund 31-Dec-25 235.24 2.55 9224.64
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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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