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Larsen & Toubro Ltd Industry :  Engineering - Turnkey Services
BSE Code
500510
ISIN Demat
INE018A01030
Book Value (Rs)
541.705214
NSE Symbol
LT
Divident Yield %
1.01
Market Cap
(Rs In Cr.)
518,712
P/E (TTM)
38.6
EPS (TTM)
97.67
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 31-Aug-26 9183.03 4.30 213793.98
SBI BSE SENSEX ETF 31-Aug-26 6300.45 5.17 121962.01
HDFC Flexi Cap Fund 31-Aug-26 3591.07 3.16 113606.47
ICICI Pru Large Cap Fund 31-Aug-26 3297.22 4.11 80206.20
UTI-Nifty 50 Exchange Traded Fund 31-Aug-26 3148.44 4.30 73301.83
SBI Large Cap Fund 31-Aug-26 2993.23 5.43 55139.85
UTI-BSE Sensex ETF 31-Aug-26 2949.64 5.17 57099.07
Nippon India ETF Nifty 50 BeES 31-Aug-26 2881.80 4.30 67095.32
HDFC Balanced Advantage Fund 31-Aug-26 2782.52 2.59 107295.79
Kotak Flexi Cap Fund 31-Aug-26 2103.35 3.73 56392.25
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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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