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Larsen & Toubro Ltd Industry :  Engineering - Turnkey Services
BSE Code
500510
ISIN Demat
INE018A01030
Book Value (Rs)
522.6680051
NSE Symbol
LT
Divident Yield %
0.89
Market Cap
(Rs In Cr.)
528,090
P/E (TTM)
47.89
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 30-Sep-25 7705.83 3.81 202457.72
SBI BSE SENSEX ETF 30-Sep-25 5274.37 4.50 117106.13
ICICI Pru Large Cap Fund 30-Sep-25 4647.96 6.36 73034.52
SBI Large Cap Fund 30-Sep-25 2707.66 5.13 52829.93
UTI-Nifty 50 Exchange Traded Fund 30-Sep-25 2429.55 3.81 63831.92
HDFC Balanced Advantage Fund 30-Sep-25 2407.29 2.34 103041.31
Bharat 22 ETF 30-Sep-25 2394.13 15.49 15456.37
UTI-BSE Sensex ETF 30-Sep-25 2247.33 4.50 49897.45
Kotak Flexi Cap Fund 30-Sep-25 1975.86 3.65 54083.13
ICICI Pru Value Fund 30-Sep-25 1934.53 3.49 55444.54
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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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