23-Apr-19 SENSEX 38,806.38[ 161.20 ]Asian Paints 1,433.00 [ -10.25 ]Axis Bank 758.00 [ 2.60 ]Bajaj Auto 3,051.25 [ 0.80 ]Bajaj Fin. 3,047.00 [ 55.55 ]Bharti Airtel 318.85 [ -2.31 ]Coal India 254.95 [ 3.25 ]H D F C 1,950.00 [ -5.05 ]HCL Technologies 1,105.25 [ 4.90 ]HDFC Bank 2,267.45 [ -0.80 ]Hero Motocorp 2,709.00 [ 25.30 ]Hind. Unilever 1,745.50 [ 5.75 ]ICICI Bank 399.05 [ 4.45 ]IndusInd Bank 1,681.50 [ -9.95 ]Infosys 729.45 [ 8.85 ]ITC 304.25 [ 2.55 ]Kotak Mah. Bank 1,362.80 [ 2.45 ]Larsen & Toubro 1,349.00 [ -9.85 ]M & M 665.70 [ -6.25 ]Maruti Suzuki 7,320.80 [ 15.35 ]NTPC 133.90 [ -1.85 ]O N G C 162.65 [ 4.90 ]Power Grid Corpn 192.70 [ -1.90 ]Reliance Inds. 1,368.30 [ 23.50 ]St Bk of India 310.70 [ 0.70 ]Sun Pharma.Inds. 471.50 [ 17.00 ]Tata Motors 235.40 [ 0.75 ]Tata Motors-DVR 113.55 [ 0.30 ]Tata Steel 528.25 [ -7.05 ]TCS 2,152.20 [ -12.15 ]Vedanta 175.45 [ 0.35 ]Yes Bank 237.80 [ -0.60 ]
MF HOLDINGS
BSE Code
500510
NSE Symbol
LT
P/E
30.61
ISIN Demat
INE018A01030
Div & Yield %
1.18
EPS
44.39
Book Value
344.9718555
Market Cap (Rs. Cr.)
190609.88
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 2772.56 6.78 40894.01
SBI ETF Nifty 50 1892.15 3.65 51782.43
HDFC Equity Fund 1787.05 7.94 22502.63
Bharat 22 ETF 1256.28 14.87 8448.62
SBI Bluechip Fund 1116.86 5.05 22100.45
Kotak Standard Multicap Fund 1108.24 4.64 23880.98
HDFC Top 100 Fund 1005.57 6.05 16609.70
Reliance Large Cap Fund 831.18 6.51 12767.61
Motilal Oswal Multicap 35 Fund 767.56 5.68 13519.91
HDFC Hybrid Equity Fund 710.94 3.12 22761.20
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