17-Jul-18 SENSEX 36,519.96[ 196.19 ]Adani Ports 367.15 [ 7.00 ]Asian Paints 1,377.90 [ 19.30 ]Axis Bank 538.05 [ 14.95 ]Bajaj Auto 3,095.25 [ -6.50 ]Bharti Airtel 342.25 [ -3.95 ]Coal India 264.70 [ 3.15 ]H D F C 1,990.05 [ -1.50 ]HDFC Bank 2,176.70 [ 7.35 ]Hero Motocorp 3,479.55 [ 55.70 ]Hind. Unilever 1,683.75 [ -70.10 ]ICICI Bank 266.30 [ 7.00 ]IndusInd Bank 1,905.15 [ -18.15 ]Infosys 1,327.40 [ -5.65 ]ITC 269.80 [ -1.70 ]Kotak Mah. Bank 1,402.70 [ -5.65 ]Larsen & Toubro 1,288.05 [ 5.45 ]M & M 921.10 [ 20.70 ]Maruti Suzuki 9,451.20 [ 73.30 ]NTPC 155.35 [ -0.35 ]O N G C 156.10 [ 2.20 ]Power Grid Corpn 181.30 [ -0.05 ]Reliance Inds. 1,091.70 [ 15.55 ]St Bk of India 259.25 [ 7.50 ]Sun Pharma.Inds. 548.80 [ 15.85 ]Tata Motors 257.60 [ 6.05 ]Tata Motors-DVR 143.55 [ 0.80 ]Tata Steel 532.50 [ 13.20 ]TCS 1,997.85 [ 9.05 ]Vedanta 210.15 [ 4.35 ]Wipro 284.15 [ 1.05 ]Yes Bank 380.75 [ 1.75 ]
MF HOLDINGS
BSE Code
500510
NSE Symbol
LT
P/E
35.58
ISIN Demat
INE018A01030
Div & Yield %
1.24
EPS
36.2
Book Value
350.8122797
Market Cap (Rs. Cr.)
180549.52
Face Value
2
Larsen & Toubro Ltd  Industry :Engineering - Turnkey Services
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
HDFC Prudence Fund 2602.82 7.09 36720.36
HDFC Balanced Advantage Fund 2361.25 6.48 36414.91
Bharat 22 ETF 2074.99 17.20 12065.72
HDFC Equity Fund 1693.35 8.32 20351.76
SBI ETF Nifty 50 1330.24 3.71 35871.68
Kotak Standard Multicap Fund 969.08 4.89 19826.83
SBI Bluechip Fund 964.26 5.06 19064.05
HDFC Top 100 Fund 861.82 5.99 14376.00
HDFC Balanced Fund 661.08 2.99 22108.69
HDFC Hybrid Equity Fund 641.63 2.92 21961.11
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