LTIMindtree Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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136960.89 Cr.
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P/BV
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6.50
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Book Value (Rs.)
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711.15
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52 Week High/Low (Rs.)
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6768/3802
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FV/ML
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1/1
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P/E(X)
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29.78
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Bookclosure
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23/05/2025
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EPS (Rs.)
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155.18
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Div Yield (%)
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1.41
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
UTI Flexi Cap Fund | Open Ended | 31/03/2025 | 817.64 | 3.33 |
ICICI Prudential Technology Fund | Open Ended | 31/03/2025 | 706.57 | 5.55 |
Tata Digital India Fund | Open Ended | 31/01/2025 | 584.35 | 4.69 |
SBI Large & Midcap Fund | Open Ended | 31/01/2025 | 277.97 | 0.97 |
Invesco India Contra Fund | Open Ended | 31/03/2025 | 232.05 | 1.34 |
Aditya Birla Sun Life Digital India Fund | Open Ended | 31/03/2025 | 212.89 | 4.70 |
UTI Large Cap Fund | Open Ended | 31/03/2025 | 199.10 | 1.63 |
Mirae Asset Large Cap Fund | Open Ended | 31/03/2025 | 182.93 | 0.48 |
SBI Flexicap Fund | Open Ended | 31/01/2025 | 181.72 | 0.84 |
SBI Technology Opportunities Fund | Open Ended | 31/01/2025 | 177.42 | 3.88 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 168.01 | 0.28 |
SBI ESG Exclusionary Strategy Fund | Open Ended | 31/01/2025 | 159.68 | 2.88 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2025 | 126.96 | 1.88 |
Nippon India Value Fund | Open Ended | 31/03/2025 | 113.41 | 1.40 |
ICICI Prudential Innovation Fund | Open Ended | 31/03/2025 | 110.92 | 1.76 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/03/2025 | 110.92 | 1.76 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2025 | 107.40 | 1.88 |
UTI Nifty Next 50 Index Fund | Open Ended | 31/03/2025 | 90.83 | 1.88 |
Nippon India ETF Nifty IT | Open Ended | 31/03/2025 | 88.23 | 4.33 |
UTI Focused Fund | Open Ended | 31/03/2025 | 83.76 | 3.35 |
SBI Innovative Opportunities Fund | Open Ended | 31/01/2025 | 81.53 | 1.09 |
SBI Multi Asset Allocation Fund | Open Ended | 15/02/2025 | 74.54 | 1.04 |
UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/03/2025 | 69.66 | 1.30 |
UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/03/2025 | 69.66 | 1.30 |
SBI Nifty Next 50 ETF | Open Ended | 31/01/2025 | 68.32 | 2.41 |