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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. ) 515981.74 P/BV 5.78 Book Value ( ₹ ) 634.43
52 Week High/Low ( ₹ ) 3964/2965 FV/ML 2/1 P/E(X) 34.31
Book Closure 03/06/2025 EPS ( ₹ ) 106.91 Div Yield (%) 0.93
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/20257676.413.71
SBI BSE Sensex ETF Open Ended 30/06/20255224.014.35
ICICI Prudential Large Cap Fund Open Ended 30/06/20254405.746.09
SBI Large Cap Fund Open Ended 30/06/20252715.655.03
ICICI Prudential Bharat 22 ETF Open Ended 30/06/20252620.3215.35
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/20252414.392.35
UTI Nifty 50 ETF Open Ended 30/06/20252382.643.71
UTI BSE Sensex ETF Open Ended 30/06/20252193.464.35
Kotak Flexicap Fund - Regular Plan Open Ended 30/06/20252055.093.75
SBI Equity Hybrid Fund Open Ended 30/06/20251891.052.40
Nippon India ETF Nifty 50 BeES Open Ended 30/06/20251860.943.71
ICICI Prudential Multi Asset Fund Open Ended 30/06/20251760.012.84
Nippon India Large Cap Fund Open Ended 30/06/20251614.913.68
ICICI Prudential Value Fund Open Ended 30/06/20251600.092.96
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/20251465.602.24

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