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L&T Finance Ltd.

GO
Market Cap. ( ₹ in Cr. ) 71089.37 P/BV 2.62 Book Value ( ₹ ) 108.24
52 Week High/Low ( ₹ ) 329/133 FV/ML 10/1 P/E(X) 26.89
Book Closure 27/05/2025 EPS ( ₹ ) 10.56 Div Yield (%) 0.97
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 31/01/20261197.912.03
Motilal Oswal Midcap Fund Open Ended 31/01/20261145.343.33
Mirae Asset Large & Midcap Fund Open Ended 31/01/2026609.541.44
Invesco India Midcap Fund Open Ended 31/01/2026482.644.80
Mirae Asset Midcap Fund Open Ended 31/01/2026420.312.38
Invesco India Large & Mid Cap Fund Open Ended 31/01/2026383.844.28
DSP Mid Cap Fund Open Ended 31/01/2026375.501.97
Axis Midcap Fund Open Ended 31/01/2026271.340.88
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/01/2026214.110.76
Invesco India Smallcap Fund Open Ended 31/01/2026213.202.37
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/01/2026210.002.49
Axis Flexi Cap Fund Open Ended 31/01/2026167.941.33
Edelweiss Mid Cap Fund Open Ended 31/01/2026153.211.11
Nippon India Banking & Financial Se...Open Ended 31/01/2026150.881.95
Tata Mid Cap Fund - Regular Plan Open Ended 31/01/2026114.542.14

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