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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Larsen & Toubro Ltd.

GO
Market Cap. ( ₹ in Cr. ) 507767.44 P/BV 5.69 Book Value ( ₹ ) 634.43
52 Week High/Low ( ₹ ) 3964/2965 FV/ML 2/1 P/E(X) 33.77
Book Closure 03/06/2025 EPS ( ₹ ) 106.91 Div Yield (%) 0.94
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/07/20257653.463.79
SBI BSE Sensex ETF Open Ended 31/07/20255209.944.44
ICICI Prudential Large Cap Fund Open Ended 31/07/20254485.946.25
SBI Large Cap Fund Open Ended 31/07/20252691.015.07
ICICI Prudential Bharat 22 ETF Open Ended 31/07/20252528.9315.76
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/20252392.482.35
UTI Nifty 50 ETF Open Ended 31/07/20252386.833.79
UTI BSE Sensex ETF Open Ended 31/07/20252198.194.44
Kotak Flexicap Fund - Regular Plan Open Ended 31/07/20252036.443.82
ICICI Prudential Value Fund Open Ended 31/07/20251922.633.58
SBI Equity Hybrid Fund Open Ended 31/07/20251873.892.41
Nippon India ETF Nifty 50 BeES Open Ended 31/07/20251855.123.79
ICICI Prudential Multi Asset Fund Open Ended 31/07/20251689.922.68
Nippon India Large Cap Fund Open Ended 31/07/20251600.253.62
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/20251539.962.37

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