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Larsen & Toubro Ltd Industry :  Engineering - Turnkey Services
BSE Code
500510
ISIN Demat
INE018A01030
Book Value (Rs)
541.716552
NSE Symbol
LT
Divident Yield %
0.97
Market Cap
(Rs In Cr.)
540,764
P/E (TTM)
40.24
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 30-Jun-26 9290.14 4.42 210089.72
SBI BSE SENSEX ETF 30-Jun-26 6358.11 5.32 119443.71
HDFC Flexi Cap Fund 30-Jun-26 3678.51 3.45 106495.63
ICICI Pru Large Cap Fund 30-Jun-26 3617.15 4.55 79420.74
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 3137.66 4.42 70930.84
SBI Large Cap Fund 30-Jun-26 3066.12 5.57 55063.96
UTI-BSE Sensex ETF 30-Jun-26 2937.96 5.33 55168.20
Nippon India ETF Nifty 50 BeES 30-Jun-26 2864.34 4.42 64785.34
HDFC Balanced Advantage Fund 30-Jun-26 2725.98 2.56 106456.16
Kotak Flexi Cap Fund 30-Jun-26 2196.00 3.93 55850.29
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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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