15-Nov-18 SENSEX 35,260.54[ 118.55 ]Adani Ports 345.30 [ 13.90 ]Asian Paints 1,312.25 [ -7.65 ]Axis Bank 625.65 [ 12.90 ]Bajaj Auto 2,671.30 [ -10.40 ]Bharti Airtel 303.80 [ 2.55 ]Coal India 263.05 [ -2.55 ]H D F C 1,852.20 [ 13.75 ]HDFC Bank 1,974.05 [ 15.60 ]Hero Motocorp 2,917.20 [ 62.80 ]Hind. Unilever 1,705.60 [ -12.60 ]ICICI Bank 369.60 [ 3.00 ]IndusInd Bank 1,513.80 [ 0.45 ]Infosys 656.35 [ 2.90 ]ITC 274.45 [ -2.00 ]Kotak Mah. Bank 1,162.65 [ 33.10 ]Larsen & Toubro 1,397.35 [ 13.40 ]M & M 765.80 [ -4.60 ]Maruti Suzuki 7,482.85 [ 110.50 ]NTPC 153.90 [ -3.40 ]O N G C 158.90 [ -1.85 ]Power Grid Corpn 187.20 [ 1.20 ]Reliance Inds. 1,096.90 [ 0.80 ]St Bk of India 285.30 [ 1.60 ]Sun Pharma.Inds. 514.95 [ -5.40 ]Tata Motors 179.95 [ 3.15 ]Tata Motors-DVR 98.40 [ 1.35 ]Tata Steel 588.65 [ -0.30 ]TCS 1,865.50 [ -15.05 ]Vedanta 207.55 [ 3.35 ]Wipro 323.95 [ -0.75 ]Yes Bank 206.00 [ -16.50 ]
MF HOLDINGS
BSE Code
500510
NSE Symbol
LT
P/E
33.96
ISIN Demat
INE018A01030
Div & Yield %
1.14
EPS
41.15
Book Value
345.0963763
Market Cap (Rs. Cr.)
195939.25
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 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
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