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Larsen & Toubro Ltd Industry :  Engineering - Turnkey Services
BSE Code
500510
ISIN Demat
INE018A01030
Book Value (Rs)
559.0364408
NSE Symbol
LT
Divident Yield %
0.91
Market Cap
(Rs In Cr.)
572,684
P/E (TTM)
36.72
EPS (TTM)
113.35
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-Oct-26 8803.16 4.25 207250.97
SBI BSE SENSEX ETF 31-Oct-26 6102.25 5.11 119517.14
HDFC Flexi Cap Fund 31-Oct-26 3437.30 3.11 110441.27
UTI-Nifty 50 Exchange Traded Fund 31-Oct-26 3044.19 4.25 71670.55
ICICI Pru Large Cap Fund 31-Oct-26 3001.17 3.90 76895.25
UTI-BSE Sensex ETF 31-Oct-26 2893.72 5.11 56677.36
Nippon India ETF Nifty 50 BeES 31-Oct-26 2889.49 4.25 68029.38
HDFC Balanced Advantage Fund 31-Oct-26 2663.37 2.63 101431.73
SBI Large Cap Fund 31-Oct-26 2516.61 4.80 52416.39
SBI Aggressive Hybrid Fund 31-Oct-26 1995.09 2.32 85922.12
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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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