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L&T Technology Services Ltd Industry :  Computers - Software - Large
BSE Code
540115
ISIN Demat
INE010V01017
Book Value (Rs)
609.5040268
NSE Symbol
LTTS
Divident Yield %
1.48
Market Cap
(Rs In Cr.)
41,489
P/E (TTM)
32.03
EPS (TTM)
122.09
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Sundaram Mid Cap Fund 30-Sep-26 174.34 1.26 13854.06
SBI Midcap Fund 30-Sep-26 161.43 0.69 23282.20
ICICI Pru Technology Fund 30-Sep-26 138.35 1.11 12505.05
SBI Dividend Yield Fund 30-Sep-26 91.94 1.14 8058.67
HDFC Multi Cap Fund 30-Sep-26 82.59 0.42 19490.01
Canara Robeco Mid Cap Fund 30-Sep-26 80.29 1.61 4992.95
SBI Technology Opportunities Fund 30-Sep-26 64.57 1.55 4154.86
SBI ESG Exclusionary Strategy Fund 30-Sep-26 53.27 1.07 4983.74
Tata Digital India Fund 30-Sep-26 48.77 0.53 9276.28
Canara Robeco Large and Mid Cap Fund 30-Sep-26 46.67 0.19 24578.35
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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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