Equity

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

Larsen & Toubro LtdIndustry : Engineering - Turnkey Services
BSE Code:500510 P/E (TTM) :45.27
ISIN Demat:INE018A01030 Div & Yield %:0.91 EPS (TTM) :82.24
Book Value (RS) :493.7740403 Market Cap (Rs Cr.):512147.86 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 9338.96 4.38 213394.34
SBI BSE SENSEX ETF 6337.13 5.21 121592.96
ICICI Pru Large Cap Fund 4908.44 6.34 77451.59
SBI Large Cap Fund 3165.94 5.73 55246.19
HDFC Flexi Cap Fund 2860.22 2.85 100455.32
HDFC Balanced Advantage Fund 2814.73 2.62 107589.67
UTI-Nifty 50 Exchange Traded Fund 2572.66 4.02 64007.03
Nippon India ETF Nifty 50 BeES 2520.31 4.37 57632.90
UTI-BSE Sensex ETF 2392.37 4.81 49710.03
Kotak Flexi Cap Fund 2267.50 3.99 56853.23
SBI Equity Hybrid Fund 2204.61 2.68 82317.65
Nippon India Large Cap Fund 2180.98 4.24 51403.80
Bharat 22 ETF 1864.64 15.98 11671.50
ICICI Pru Nifty 50 ETF 1660.15 4.38 37938.73
ICICI Pru Balanced Advantage Fund 1655.18 2.33 71150.75
1 2 3 4 5  ... 
Wednesday, April 8, 2026
Adani Ports1453.75(5.28)%
      
Asian Paints2285.10(4.46)%
      
Axis Bank1332.80(6.56)%
      
Bajaj Finance915.45(7.03)%
      
Bajaj Finserv1784.10(5.85)%
      
Bharat Electro..433.00(1.23)%
      
Bharti Airtel1861.55(1.60)%
      
Eternal243.60(5.00)%
      
HCL Technologi..1457.20(1.10)%
      
HDFC Bank816.10(5.71)%
      
Hind. Unilever2145.65(1.68)%
      
ICICI Bank1309.25(5.06)%
      
Infosys1346.25(0.46)%
      
Interglobe Avi..4616.60(8.16)%
      
ITC302.35(1.27)%
      
Kotak Mah. Ban..380.00(4.77)%
      
Larsen & Toubr..4007.35(7.64)%
      
M & M3210.70(6.79)%
      
Maruti Suzuki13602.55(6.27)%
      
NTPC374.25(1.41)%
      
Power Grid Cor..294.85(-0.20)%
      
Reliance Indus..1347.75(3.30)%
      
SBI1061.10(2.99)%
      
Sun Pharma.Ind..1713.60(-0.29)%
      
Tata Steel204.25(3.13)%
      
TCS2559.80(0.79)%
      
Tech Mahindra1450.85(-1.53)%
      
Titan Company4492.30(6.18)%
      
Trent3905.65(2.15)%
      
UltraTech Cem.11599.50(6.13)%
      

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)