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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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74300.79 Cr.
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P/BV
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2.66
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Book Value (Rs.)
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111.69
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52 Week High/Low (Rs.)
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329/188
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FV/ML
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10/1
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P/E(X)
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24.92
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Bookclosure
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22/05/2026
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EPS (Rs.)
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11.90
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Div Yield (%)
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0.93
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/05/2026 | 1471.66 | 2.27 |
| Motilal Oswal Midcap Fund | Open Ended | 31/05/2026 | 957.18 | 2.63 |
| Invesco India Midcap Fund | Open Ended | 31/05/2026 | 483.06 | 3.90 |
| DSP Mid Cap Fund | Open Ended | 31/05/2026 | 326.03 | 1.66 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/05/2026 | 324.98 | 3.20 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2026 | 317.03 | 0.74 |
| Mirae Asset Midcap Fund | Open Ended | 31/05/2026 | 294.38 | 1.55 |
| Edelweiss Mid Cap Fund | Open Ended | 31/05/2026 | 255.00 | 1.51 |
| Axis Midcap Fund | Open Ended | 31/05/2026 | 248.26 | 0.76 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2026 | 214.30 | 0.75 |
| Invesco India Smallcap Fund | Open Ended | 31/05/2026 | 213.38 | 1.82 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/05/2026 | 208.67 | 2.47 |
| Axis Flexi Cap Fund | Open Ended | 31/05/2026 | 179.60 | 1.42 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/05/2026 | 156.45 | 0.60 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/05/2026 | 148.69 | 1.04 |
| Nippon India Banking & Financial Se... | Open Ended | 31/05/2026 | 124.65 | 1.67 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/05/2026 | 122.25 | 2.51 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 114.64 | 2.00 |
| Invesco India Flexi Cap Fund | Open Ended | 31/05/2026 | 88.84 | 1.79 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/05/2026 | 88.18 | 0.36 |
| Canara Robeco Mid Cap Fund | Open Ended | 31/05/2026 | 79.42 | 1.72 |
| Tata Business Cycle Fund | Open Ended | 31/05/2026 | 79.39 | 2.97 |
| Mirae Asset Flexi Cap Fund | Open Ended | 31/05/2026 | 65.92 | 1.62 |
| Mirae Asset Small Cap Fund | Open Ended | 31/05/2026 | 60.88 | 1.39 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/05/2026 | 57.77 | 0.90 |