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Larsen & Toubro Ltd Industry :  Engineering - Turnkey Services
BSE Code
500510
ISIN Demat
INE018A01030
Book Value (Rs)
541.7942005
NSE Symbol
LT
Divident Yield %
0.97
Market Cap
(Rs In Cr.)
538,808
P/E (TTM)
48.21
EPS (TTM)
81.24
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 30-Apr-26 8914.02 4.28 208203.75
SBI BSE SENSEX ETF 30-Apr-26 6087.04 5.15 118104.54
ICICI Pru Large Cap Fund 30-Apr-26 4283.09 5.66 75650.43
HDFC Flexi Cap Fund 30-Apr-26 3361.69 3.35 100479.23
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 2980.25 4.28 69606.75
SBI Large Cap Fund 30-Apr-26 2970.36 5.56 53468.34
UTI-BSE Sensex ETF 30-Apr-26 2772.70 5.15 53796.45
Nippon India ETF Nifty 50 BeES 30-Apr-26 2692.08 4.28 62881.14
HDFC Balanced Advantage Fund 30-Apr-26 2640.84 2.51 105377.65
Kotak Flexi Cap Fund 30-Apr-26 2127.42 3.88 54838.63
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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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