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L&T Technology Services Ltd Industry :  Computers - Software - Large
BSE Code
540115
ISIN Demat
INE010V01017
Book Value (Rs)
545.4727229
NSE Symbol
LTTS
Divident Yield %
1.35
Market Cap
(Rs In Cr.)
43,166
P/E (TTM)
35.09
EPS (TTM)
116.07
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Midcap Fund 31-Oct-25 411.88 1.79 23036.04
ICICI Pru Technology Fund 31-Oct-25 179.86 1.18 15272.17
Sundaram Mid Cap Fund 31-Oct-25 144.93 1.09 13235.84
SBI Dividend Yield Fund 31-Oct-25 131.80 1.42 9278.89
AXIS Midcap Fund 31-Oct-25 98.54 0.31 32069.13
SBI ESG Exclusionary Strategy Fund 31-Oct-25 82.38 1.44 5719.57
SBI Technology Opportunities Fund 31-Oct-25 82.38 1.67 4934.03
HDFC Multi Cap Fund 31-Oct-25 76.64 0.39 19732.03
Bandhan Flexi Cap Fund 31-Oct-25 70.02 0.92 7645.00
Canara Robeco Mid Cap Fund 31-Oct-25 53.57 1.39 3848.99
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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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