24-Sep-18 SENSEX 36,305.02[ -536.58 ]Adani Ports 345.75 [ -16.25 ]Asian Paints 1,265.85 [ -37.25 ]Axis Bank 597.55 [ -1.85 ]Bajaj Auto 2,756.35 [ -39.30 ]Bharti Airtel 357.50 [ -14.90 ]Coal India 281.45 [ 5.80 ]H D F C 1,721.05 [ -114.20 ]HDFC Bank 1,926.25 [ -42.60 ]Hero Motocorp 3,105.60 [ -60.10 ]Hind. Unilever 1,591.00 [ -30.65 ]ICICI Bank 308.75 [ -9.05 ]IndusInd Bank 1,674.65 [ -87.05 ]Infosys 717.30 [ 11.00 ]ITC 297.90 [ -5.85 ]Kotak Mah. Bank 1,149.40 [ -30.25 ]Larsen & Toubro 1,318.40 [ -13.35 ]M & M 895.40 [ -61.80 ]Maruti Suzuki 7,795.85 [ -243.70 ]NTPC 168.30 [ 0.95 ]O N G C 180.10 [ 0.00 ]Power Grid Corpn 198.45 [ -1.75 ]Reliance Inds. 1,232.30 [ 15.45 ]St Bk of India 264.55 [ -5.50 ]Sun Pharma.Inds. 623.70 [ -11.80 ]Tata Motors 240.25 [ -9.95 ]Tata Motors-DVR 128.05 [ -3.80 ]Tata Steel 606.60 [ -17.95 ]TCS 2,198.70 [ 94.90 ]Vedanta 229.65 [ -0.05 ]Wipro 332.60 [ -4.75 ]Yes Bank 226.25 [ -0.80 ]
MF HOLDINGS
BSE Code
500510
NSE Symbol
LT
P/E
34.08
ISIN Demat
INE018A01030
Div & Yield %
1.21
EPS
38.68
Book Value
349.6296053
Market Cap (Rs. Cr.)
184837.97
Face Value
2
Larsen & Toubro Ltd  Industry :Engineering - Turnkey Services
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
HDFC Balanced Advantage Fund 2536.15 6.47 39215.18
HDFC Equity Fund 1818.78 7.98 22797.82
SBI ETF Nifty 50 1509.17 3.66 41243.66
Kotak Standard Multicap Fund 1040.86 4.75 21926.86
SBI Bluechip Fund 1035.68 5.00 20701.34
HDFC Top 100 Fund 925.66 5.83 15873.81
Bharat 22 ETF 852.20 14.69 5801.64
Aditya Birla SL Frontline Equity Fund 739.56 3.38 21880.34
HDFC Hybrid Equity Fund 689.16 2.98 23136.61
Reliance Large Cap Fund 630.13 5.43 11601.13
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