24-May-22 SENSEX 54,052.61[ -236.00 ]Asian Paints 3,086.50 [ -87.50 ]Axis Bank 664.00 [ -11.15 ]Bajaj Finance 5,799.00 [ 5.70 ]Bajaj Finserv 12,359.75 [ -213.90 ]Bharti Airtel 678.80 [ -6.90 ]Dr Reddy's Labs 4,351.10 [ 76.85 ]H D F C 2,207.55 [ 35.35 ]HCL Technologies 991.95 [ -26.20 ]HDFC Bank 1,318.95 [ 16.05 ]Hind. Unilever 2,309.05 [ -71.00 ]ICICI Bank 708.10 [ -2.95 ]IndusInd Bank 898.45 [ -4.10 ]Infosys 1,441.20 [ -27.50 ]ITC 270.90 [ -3.65 ]Kotak Mah. Bank 1,880.85 [ 25.10 ]Larsen & Toubro 1,625.85 [ -19.80 ]M & M 946.75 [ 4.70 ]Maruti Suzuki 7,799.70 [ -96.50 ]Nestle India 17,187.75 [ 199.15 ]NTPC 147.00 [ -3.15 ]Power Grid Corpn 227.00 [ 2.45 ]Reliance Industr 2,616.00 [ 10.05 ]St Bk of India 462.35 [ 1.40 ]Sun Pharma.Inds. 910.20 [ -11.25 ]Tata Steel 1,006.20 [ -17.40 ]TCS 3,288.05 [ -32.90 ]Tech Mahindra 1,098.05 [ -44.75 ]Titan Company 2,140.10 [ -9.75 ]UltraTech Cem. 5,868.90 [ -50.35 ]Wipro 460.05 [ -5.65 ]
MF HOLDINGS
BSE Code
500510
NSE Symbol
LT
P/E
29.76
ISIN Demat
INE018A01030
Div & Yield %
1.35
EPS
54.63
Book Value
477.6308387
Market Cap (Rs. Cr.)
228455.54
Face Value
2
Larsen & Toubro Ltd  Industry :Engineering - Turnkey Services
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI ETF Nifty 50 3527.44 2.73 129008.64
SBI ETF SENSEX 2153.62 3.18 67765.87
Kotak Flexi Cap Fund 1575.75 4.32 36463.37
ICICI Pru Bluechip Fund 1507.82 4.83 31235.13
HDFC Balanced Advantage Fund 1352.16 3.08 43950.49
HDFC Flexi Cap Fund 1335.15 4.81 27770.41
SBI Bluechip Fund 1281.30 4.08 31442.75
Bharat 22 ETF 1246.45 14.26 8740.72
SBI Equity Hybrid Fund 999.67 1.96 50932.81
UTI-Nifty Exchange Traded Fund 919.14 2.73 33616.68
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