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Your Result on : MF Holdings
Larsen & Toubro Ltd Industry :  Engineering - Turnkey Services
BSE Code
500510
ISIN Demat
INE018A01030
Book Value (Rs)
493.7814261
NSE Symbol
LT
Divident Yield %
0.99
Market Cap
(Rs In Cr.)
472,557
P/E (TTM)
41.77
EPS (TTM)
82.24
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 28-Feb-26 9338.96 4.38 213394.34
SBI BSE SENSEX ETF 28-Feb-26 6337.13 5.21 121592.96
ICICI Pru Large Cap Fund 28-Feb-26 4908.44 6.34 77451.59
SBI Large Cap Fund 28-Feb-26 3165.94 5.73 55246.19
UTI-Nifty 50 Exchange Traded Fund 28-Feb-26 3021.74 4.38 69057.50
HDFC Flexi Cap Fund 28-Feb-26 2860.22 2.85 100455.32
HDFC Balanced Advantage Fund 28-Feb-26 2814.73 2.62 107589.67
UTI-BSE Sensex ETF 28-Feb-26 2792.21 5.21 53583.43
Nippon India ETF Nifty 50 BeES 28-Feb-26 2520.31 4.37 57632.90
Kotak Flexi Cap Fund 28-Feb-26 2267.50 3.99 56853.23
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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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