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Larsen & Toubro Ltd Industry :  Engineering - Turnkey Services
BSE Code
500510
ISIN Demat
INE018A01030
Book Value (Rs)
522.6847296
NSE Symbol
LT
Divident Yield %
0.95
Market Cap
(Rs In Cr.)
491,395
P/E (TTM)
44.56
EPS (TTM)
80.17
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-Jul-25 7653.46 3.79 201813.73
SBI BSE SENSEX ETF 31-Jul-25 5209.94 4.44 117253.54
ICICI Pru Large Cap Fund 31-Jul-25 4485.94 6.25 71787.87
SBI Large Cap Fund 31-Jul-25 2691.01 5.07 53030.39
Bharat 22 ETF 31-Jul-25 2528.93 15.76 16042.88
HDFC Balanced Advantage Fund 31-Jul-25 2392.48 2.35 101772.60
UTI-Nifty 50 Exchange Traded Fund 31-Jul-25 2386.83 3.79 62937.76
UTI-BSE Sensex ETF 31-Jul-25 2198.19 4.44 49473.55
Kotak Flexi Cap Fund 31-Jul-25 2036.44 3.82 53293.04
ICICI Pru Value Fund 31-Jul-25 1922.63 3.58 53715.52
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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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