L&T Finance 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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50626.23 Cr.
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P/BV
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2.09
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Book Value (Rs.)
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97.14
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52 Week High/Low (Rs.)
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215/129
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FV/ML
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10/1
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P/E(X)
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19.15
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Bookclosure
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27/05/2025
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EPS (Rs.)
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10.58
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Div Yield (%)
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1.36
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Mirae Asset Large & Midcap Fund | Open Ended | 30/06/2025 | 611.93 | 1.49 |
Mirae Asset Midcap Fund | Open Ended | 30/06/2025 | 463.69 | 2.70 |
DSP Mid Cap Fund | Open Ended | 30/06/2025 | 407.23 | 2.08 |
Invesco India Midcap Fund | Open Ended | 30/06/2025 | 347.23 | 4.69 |
Invesco India Large & Mid Cap Fund | Open Ended | 30/06/2025 | 276.15 | 3.50 |
Mirae Asset Large Cap Fund | Open Ended | 30/06/2025 | 263.33 | 0.65 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 232.88 | 0.88 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2025 | 154.04 | 0.57 |
Invesco India Smallcap Fund | Open Ended | 30/06/2025 | 153.38 | 2.07 |
Axis Small Cap Fund | Open Ended | 30/06/2025 | 118.16 | 0.45 |
Axis Flexi Cap Fund | Open Ended | 30/06/2025 | 108.32 | 0.81 |
HDFC Multi Cap Fund | Open Ended | 30/06/2025 | 105.47 | 0.57 |
Tata Mid Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 82.40 | 1.65 |
Franklin India Mid Cap Fund | Open Ended | 30/06/2025 | 72.10 | 0.56 |
Mirae Asset Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 63.42 | 0.68 |
Nippon India Banking & Financial Se... | Open Ended | 30/06/2025 | 51.85 | 0.69 |
Canara Robeco Mid Cap Fund | Open Ended | 30/06/2025 | 51.42 | 1.63 |
Mirae Asset Flexi Cap Fund | Open Ended | 30/06/2025 | 49.03 | 1.64 |
Mahindra Manulife Mid Cap Fund | Open Ended | 30/06/2025 | 47.23 | 1.18 |
Tata Business Cycle Fund | Open Ended | 30/06/2025 | 44.40 | 1.48 |
Nippon India Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 36.46 | 0.57 |
Mirae Asset Banking and Financial Servi... | Open Ended | 30/06/2025 | 35.44 | 1.70 |
Invesco India Flexi Cap Fund | Open Ended | 30/06/2025 | 33.79 | 1.03 |
Tata Banking and Financial Services Fund | Open Ended | 30/06/2025 | 30.90 | 1.04 |
DSP Banking & Financial Services Fu... | Open Ended | 30/06/2025 | 28.46 | 2.10 |