Equity

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

Larsen & Toubro LtdIndustry : Engineering - Turnkey Services
BSE Code:500510 NSE Symbol: LT P/E (TTM) :33.92
ISIN Demat:INE018A01030 Div & Yield %:1.15 EPS (TTM) :41.15
Book Value (RS) :345.0963763 Market Cap (Rs Cr.):195749.95 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Balanced Advantage Fund 2531.96 6.81 37157.33
HDFC Equity Fund 1673.79 8.31 20133.27
SBI ETF Nifty 50 1512.89 3.87 39131.91
Kotak Standard Multicap Fund 986.10 4.91 20100.25
SBI Bluechip Fund 981.20 5.14 19096.55
HDFC Top 100 Fund 876.96 5.97 14698.92
Bharat 22 ETF 800.91 15.43 5191.91
HDFC Hybrid Equity Fund 652.90 3.08 21231.47
Reliance Large Cap Fund 635.90 5.74 11070.14
ICICI Pru Bluechip Fund 588.30 3.12 18869.85
SBI ETF SENSEX 572.82 4.59 12482.09
ICICI Pru Equity & Debt Fund 537.29 2.01 26729.35
ICICI Pru Balanced Advantage Fund 520.59 1.84 28243.95
Motilal Oswal Multicap 35 Fund 454.30 3.71 12236.25
Reliance Equity Hybrid Fund 428.98 3.29 13039.00
1 2 3 4 5  ... 

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)