Equity

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

Larsen & Toubro LtdIndustry : Engineering - Turnkey Services
BSE Code:500510 P/E (TTM) :49.84
ISIN Demat:INE018A01030 Div & Yield %:0.97 EPS (TTM) :78.6
Book Value (RS) :541.7702621 Market Cap (Rs Cr.):538921.27 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 9083.62 4.43 205278.08
SBI BSE SENSEX ETF 6221.90 5.38 115687.34
ICICI Pru Large Cap Fund 4107.34 5.38 76296.98
HDFC Flexi Cap Fund 3619.12 3.55 101821.82
UTI-Nifty 50 Exchange Traded Fund 3051.55 4.42 68963.42
SBI Large Cap Fund 3016.61 5.64 53527.40
UTI-BSE Sensex ETF 2853.11 5.38 53051.97
Nippon India ETF Nifty 50 BeES 2782.74 4.42 62889.61
HDFC Balanced Advantage Fund 2681.96 2.58 104016.21
Kotak Flexi Cap Fund 2127.42 3.88 54838.63
SBI Equity Hybrid Fund 2100.62 2.50 84010.97
ICICI Pru Nifty 50 ETF 1807.65 4.43 40849.08
Nippon India Large Cap Fund 1792.75 3.47 51660.30
ICICI Pru Balanced Advantage Fund 1705.78 2.42 70569.60
Bharat 22 ETF 1609.37 15.35 10486.62
1 2 3 4 5  ... 
Thursday, June 11, 2026 04:01:00 PM
Adani Ports1787.30comprofit(-1.91)%
      
Asian Paints2685.00comprofit(-1.10)%
      
Axis Bank1317.45comprofit(0.22)%
      
Bajaj Finance870.30comprofit(-1.56)%
      
Bajaj Finserv1649.00comprofit(-0.90)%
      
Bharat Electro..402.35comprofit(-1.49)%
      
Bharti Airtel1782.15comprofit(0.38)%
      
Eternal235.25comprofit(-1.82)%
      
HCL Technologi..1110.00comprofit(-1.95)%
      
HDFC Bank744.60comprofit(-0.32)%
      
Hind. Unilever2138.95comprofit(-1.40)%
      
ICICI Bank1317.40comprofit(1.87)%
      
Infosys1114.00comprofit(-2.71)%
      
Interglobe Avi..4479.30comprofit(-0.98)%
      
ITC282.30comprofit(-0.51)%
      
Kotak Mah. Ban..392.30comprofit(1.11)%
      
Larsen & Toubr..3859.45comprofit(-1.48)%
      
M & M3001.20comprofit(1.67)%
      
Maruti Suzuki13117.00comprofit(0.31)%
      
NTPC352.00comprofit(0.11)%
      
Power Grid Cor..286.65comprofit(-0.21)%
      
Reliance Indus..1262.60comprofit(0.24)%
      
SBI1000.65comprofit(-0.26)%
      
Sun Pharma.Ind..1798.80comprofit(0.65)%
      
Tata Steel198.00comprofit(-0.53)%
      
TCS2135.30comprofit(-0.86)%
      
Tech Mahindra1468.55comprofit(-0.67)%
      
Titan Company4024.90comprofit(-0.36)%
      
Trent2711.80comprofit(-1.49)%
      
UltraTech Cem.10854.70comprofit(-0.11)%
      

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)