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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

LTIMindtree Ltd.

GO
Market Cap. ( ₹ in Cr. ) 132431.71 P/BV 5.44 Book Value ( ₹ ) 821.70
52 Week High/Low ( ₹ ) 6430/4000 FV/ML 1/1 P/E(X) 28.80
Book Closure 24/10/2025 EPS ( ₹ ) 155.10 Div Yield (%) 1.46
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Multi Asset Allocation Fund Open Ended 15/03/20261352.470.35
UTI Flexi Cap Fund Open Ended 28/02/2026609.732.66
SBI Large & Midcap Fund Open Ended 28/02/2026508.491.31
ICICI Prudential Technology Fund Open Ended 28/02/2026474.043.49
Invesco India Contra Fund Open Ended 28/02/2026244.391.23
SBI Technology Opportunities Fund Open Ended 28/02/2026223.105.22
Aditya Birla Sun Life Digital India Fund Open Ended 28/02/2026182.984.71
Nippon India ETF Nifty IT Open Ended 28/02/2026164.524.84
UTI Large Cap Fund Open Ended 28/02/2026161.551.28
ICICI Prudential Balanced Advantage Fund Open Ended 28/02/2026159.770.22
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 28/02/2026149.371.78
Tata Digital India Fund Open Ended 28/02/2026145.391.47
Nippon India ETF Nifty Next 50 Junior B...Open Ended 28/02/2026129.611.78
SBI ESG Exclusionary Strategy Fund Open Ended 28/02/2026120.472.18
Aditya Birla Sun Life Value Fund Open Ended 28/02/2026112.261.79

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