Equity

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Larsen & Toubro LtdIndustry : Engineering - Turnkey Services
BSE Code:500510 P/E (TTM) :48.97
ISIN Demat:INE018A01030 Div & Yield %:0.99 EPS (TTM) :78.6
Book Value (RS) :541.7702621 Market Cap (Rs Cr.):529504.4 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 9290.14 4.42 210089.72
SBI BSE SENSEX ETF 6358.11 5.32 119443.71
HDFC Flexi Cap Fund 3678.51 3.45 106495.63
ICICI Pru Large Cap Fund 3617.15 4.55 79420.74
UTI-Nifty 50 Exchange Traded Fund 3137.66 4.42 70930.84
SBI Large Cap Fund 3066.12 5.57 55063.96
UTI-BSE Sensex ETF 2937.96 5.33 55168.20
Nippon India ETF Nifty 50 BeES 2864.34 4.42 64785.34
HDFC Balanced Advantage Fund 2725.98 2.56 106456.16
Kotak Flexi Cap Fund 2196.00 3.93 55850.29
SBI Equity Hybrid Fund 2135.09 2.49 85633.48
Nippon India Large Cap Fund 2050.06 3.85 53227.04
ICICI Pru Nifty 50 ETF 1861.58 4.42 42099.54
ICICI Pru Balanced Advantage Fund 1705.66 2.35 72486.28
Bharat 22 ETF 1647.84 15.87 10382.81
1 2 3 4 5  ... 
Wednesday, July 15, 2026 12:00:00 AM
Adani Ports1829.50comprofit(0.46)%
      
Asian Paints2669.85comprofit(1.12)%
      
Axis Bank1312.70comprofit(-0.43)%
      
Bajaj Finance1021.50comprofit(1.49)%
      
Bajaj Finserv1850.10comprofit(-0.97)%
      
Bharat Electro..411.15comprofit(0.26)%
      
Bharti Airtel1917.45comprofit(-0.90)%
      
Eternal294.75comprofit(3.08)%
      
HCL Technologi..1167.80comprofit(0.07)%
      
HDFC Bank815.35comprofit(0.77)%
      
Hind. Unilever2102.35comprofit(-0.85)%
      
ICICI Bank1415.85comprofit(0.58)%
      
Infosys1076.40comprofit(-1.41)%
      
Interglobe Avi..5171.55comprofit(1.20)%
      
ITC276.45comprofit(0.33)%
      
Kotak Mah. Ban..378.40comprofit(-0.11)%
      
Larsen & Toubr..3783.90comprofit(-1.69)%
      
M & M3083.50comprofit(-0.30)%
      
Maruti Suzuki13580.10comprofit(0.62)%
      
NTPC344.35comprofit(-1.06)%
      
Power Grid Cor..280.70comprofit(-1.80)%
      
Reliance Indus..1295.40comprofit(0.34)%
      
SBI1030.05comprofit(1.50)%
      
Sun Pharma.Ind..1952.45comprofit(0.63)%
      
Tata Steel185.25comprofit(-1.65)%
      
TCS2188.90comprofit(-0.55)%
      
Tech Mahindra1498.65comprofit(1.01)%
      
Titan Company4577.30comprofit(0.11)%
      
Trent2867.75comprofit(-0.03)%
      
UltraTech Cem.11810.35comprofit(2.77)%
      

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)