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LTM Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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122207.98 Cr.
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P/BV
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4.79
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Book Value (Rs.)
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859.47
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52 Week High/Low (Rs.)
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6430/3528
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FV/ML
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1/1
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P/E(X)
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24.35
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Bookclosure
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25/05/2026
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EPS (Rs.)
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169.18
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Div Yield (%)
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1.82
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Large & Midcap Fund | Open Ended | 31/08/2026 | 799.04 | 1.89 |
| UTI Flexi Cap Fund | Open Ended | 31/08/2026 | 535.18 | 2.21 |
| ICICI Prudential Technology Fund | Open Ended | 31/08/2026 | 370.25 | 2.71 |
| UTI Large Cap Fund | Open Ended | 31/08/2026 | 225.71 | 1.85 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/08/2026 | 197.18 | 4.80 |
| SBI Technology Opportunities Fund | Open Ended | 31/08/2026 | 186.70 | 4.16 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/08/2026 | 167.84 | 1.66 |
| Tata Digital India Fund | Open Ended | 31/08/2026 | 163.82 | 1.59 |
| Nippon India ETF Nifty IT | Open Ended | 31/08/2026 | 163.00 | 4.29 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/08/2026 | 152.78 | 2.21 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/08/2026 | 148.83 | 1.66 |
| Nippon India Value Fund | Open Ended | 31/08/2026 | 124.46 | 1.38 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 31/08/2026 | 122.58 | 2.29 |
| UTI Value Fund | Open Ended | 31/08/2026 | 93.63 | 0.98 |
| Tata Ethical Fund - Regular Plan | Open Ended | 31/08/2026 | 86.26 | 2.23 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 77.23 | 0.57 |
| UTI Focused Fund (30 Stocks) | Open Ended | 31/08/2026 | 77.18 | 3.10 |
| Quant Quantamental Fund | Open Ended | 31/08/2026 | 71.69 | 4.39 |
| HDFC Multi Cap Fund | Open Ended | 31/08/2026 | 68.10 | 0.33 |
| SBI Multi Asset Allocation Fund | Open Ended | 31/08/2026 | 61.40 | 0.29 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 31/08/2026 | 58.00 | 0.19 |
| HSBC Flexi Cap Fund | Open Ended | 31/08/2026 | 54.23 | 0.90 |
| Edelweiss Flexi Cap Fund | Open Ended | 31/08/2026 | 52.95 | 1.42 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/08/2026 | 52.66 | 1.03 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/08/2026 | 52.66 | 1.03 |