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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.
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Market Cap. (Rs.)
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76418.69 Cr.
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P/BV
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2.64
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Book Value (Rs.)
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115.31
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52 Week High/Low (Rs.)
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339/235
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FV/ML
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10/1
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P/E(X)
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25.63
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Bookclosure
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22/05/2026
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EPS (Rs.)
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11.89
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Div Yield (%)
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0.90
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Mid Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 2035.53 | 2.86 |
| Motilal Oswal Midcap Fund | Open Ended | 31/08/2026 | 1027.20 | 2.40 |
| Invesco India Midcap Fund | Open Ended | 31/08/2026 | 630.84 | 3.97 |
| Mirae Asset Midcap Fund | Open Ended | 31/08/2026 | 427.37 | 2.05 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/08/2026 | 403.23 | 0.88 |
| DSP Mid Cap Fund | Open Ended | 31/08/2026 | 365.17 | 1.74 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/08/2026 | 363.99 | 2.94 |
| Axis Midcap Fund | Open Ended | 31/08/2026 | 343.88 | 0.97 |
| Edelweiss Mid Cap Fund | Open Ended | 31/08/2026 | 306.90 | 1.54 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/08/2026 | 244.40 | 0.93 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 31/08/2026 | 240.02 | 0.79 |
| Invesco India Smallcap Fund | Open Ended | 31/08/2026 | 239.00 | 1.52 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/08/2026 | 224.70 | 0.77 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 176.55 | 2.83 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/08/2026 | 166.54 | 1.15 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/08/2026 | 150.73 | 2.79 |
| Axis Flexi Cap Fund | Open Ended | 31/08/2026 | 143.50 | 1.03 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/08/2026 | 136.96 | 1.97 |
| Nippon India Banking & Financial Se... | Open Ended | 31/08/2026 | 117.78 | 1.49 |
| Canara Robeco Mid Cap Fund | Open Ended | 31/08/2026 | 108.84 | 2.08 |
| Tata Business Cycle Fund | Open Ended | 31/08/2026 | 86.69 | 3.33 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/08/2026 | 85.33 | 1.00 |
| Invesco India Flexi Cap Fund | Open Ended | 31/08/2026 | 82.95 | 1.45 |
| Mirae Asset Flexi Cap Fund | Open Ended | 31/08/2026 | 77.04 | 1.71 |
| Mirae Asset Small Cap Fund | Open Ended | 31/08/2026 | 74.61 | 1.31 |