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Larsen & Toubro Ltd Industry :  Engineering - Turnkey Services
BSE Code
500510
ISIN Demat
INE018A01030
Book Value (Rs)
493.7814261
NSE Symbol
LT
Divident Yield %
0.89
Market Cap
(Rs In Cr.)
524,521
P/E (TTM)
46.36
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 31-Dec-25 8781.29 4.02 218214.80
SBI BSE SENSEX ETF 31-Dec-25 5977.89 4.74 126234.89
ICICI Pru Large Cap Fund 31-Dec-25 5081.24 6.47 78501.91
SBI Large Cap Fund 31-Dec-25 3021.79 5.41 55879.13
UTI-Nifty 50 Exchange Traded Fund 31-Dec-25 2826.75 4.02 70244.70
HDFC Balanced Advantage Fund 31-Dec-25 2686.57 2.48 108205.06
UTI-BSE Sensex ETF 31-Dec-25 2605.90 4.74 55028.54
Nippon India ETF Nifty 50 BeES 31-Dec-25 2276.33 4.02 56570.55
Bharat 22 ETF 31-Dec-25 2188.91 16.28 13445.40
Kotak Flexi Cap Fund 31-Dec-25 2164.26 3.83 56459.51
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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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