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BSE Prices delayed by 5 minutes... << Prices as on Jan 16, 2026 >>  ABB India  4867.15 [ -1.33% ] ACC  1753.45 [ 1.48% ] Ambuja Cements  553.25 [ 0.67% ] Asian Paints Ltd.  2756.9 [ -2.08% ] Axis Bank Ltd.  1294.55 [ -0.30% ] Bajaj Auto  9480.3 [ -1.01% ] Bank of Baroda  308.2 [ 0.16% ] Bharti Airtel  2016 [ -0.35% ] Bharat Heavy Ele  265.55 [ -0.78% ] Bharat Petroleum  363.15 [ 1.71% ] Britannia Ind.  5899.3 [ -0.12% ] Cipla  1397.95 [ -2.55% ] Coal India  431 [ -0.28% ] Colgate Palm  2102.15 [ 0.45% ] Dabur India  514.4 [ 0.13% ] DLF Ltd.  649.65 [ -0.05% ] Dr. Reddy's Labs  1175.55 [ -0.92% ] GAIL (India)  164.2 [ -0.61% ] Grasim Inds.  2808.5 [ 0.44% ] HCL Technologies  1698.9 [ 1.82% ] HDFC Bank  931.15 [ 0.56% ] Hero MotoCorp  5650.45 [ -0.34% ] Hindustan Unilever  2359.65 [ 0.26% ] Hindalco Indus.  934.7 [ -2.17% ] ICICI Bank  1411.65 [ -0.46% ] Indian Hotels Co  684.15 [ -0.83% ] IndusInd Bank  953.2 [ 0.91% ] Infosys L  1689.4 [ 5.65% ] ITC Ltd.  329.25 [ -1.64% ] Jindal Steel  1042.7 [ 0.22% ] Kotak Mahindra Bank  418.25 [ -0.65% ] L&T  3855.9 [ -0.25% ] Lupin Ltd.  2176.25 [ -0.85% ] Mahi. & Mahi  3658.75 [ 0.26% ] Maruti Suzuki India  15856.55 [ -1.78% ] MTNL  33.66 [ -0.09% ] Nestle India  1315.25 [ 0.59% ] NIIT Ltd.  82.99 [ -0.77% ] NMDC Ltd.  82.77 [ -1.25% ] NTPC  346.25 [ -0.83% ] ONGC  247.15 [ -0.42% ] Punj. NationlBak  132.35 [ 2.84% ] Power Grid Corpo  257.25 [ -0.41% ] Reliance Inds.  1457.6 [ -0.06% ] SBI  1042.3 [ 1.36% ] Vedanta  682.95 [ 1.07% ] Shipping Corpn.  212.5 [ -1.12% ] Sun Pharma.  1669.2 [ -1.84% ] Tata Chemicals  755.6 [ -1.77% ] Tata Consumer Produc  1188.9 [ 1.51% ] Tata Motors Passenge  353.6 [ 1.09% ] Tata Steel  188.1 [ -0.61% ] Tata Power Co.  366.1 [ -0.37% ] Tata Consultancy  3206.7 [ 0.45% ] Tech Mahindra  1670.55 [ 5.17% ] UltraTech Cement  12372.55 [ 0.94% ] United Spirits  1349.8 [ 1.05% ] Wipro  267.25 [ 2.73% ] Zee Entertainment En  89.46 [ -0.89% ] 
L&T Finance Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 74188.23 Cr. P/BV 2.81 Book Value (Rs.) 105.32
52 Week High/Low (Rs.) 329/131 FV/ML 10/1 P/E(X) 28.06
Bookclosure 27/05/2025 EPS (Rs.) 10.56 Div Yield (%) 0.93
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 31/12/20251321.742.18
Motilal Oswal Midcap Fund Open Ended 31/12/20251198.793.25
Mirae Asset Large & Midcap Fund Open Ended 31/12/2025672.551.54
Invesco India Midcap Fund Open Ended 31/12/2025532.535.17
DSP Mid Cap Fund Open Ended 31/12/2025491.792.51
Mirae Asset Midcap Fund Open Ended 31/12/2025439.442.39
Invesco India Large & Mid Cap Fund Open Ended 31/12/2025423.524.53
Axis Midcap Fund Open Ended 31/12/2025357.141.13
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/12/2025236.250.82
Invesco India Smallcap Fund Open Ended 31/12/2025235.242.55
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/12/2025229.282.64
Axis Small Cap Fund Open Ended 31/12/2025212.320.80
Axis Flexi Cap Fund Open Ended 31/12/2025185.301.42
Nippon India Banking & Financial Se...Open Ended 31/12/2025166.482.14
Edelweiss Mid Cap Fund Open Ended 31/12/2025139.081.05
Tata Mid Cap Fund - Regular Plan Open Ended 31/12/2025126.382.30
Nippon India Vision Large & Mid Cap...Open Ended 31/12/2025104.901.52
Axis Large & Mid Cap Fund Open Ended 31/12/202598.540.63
Invesco India Flexi Cap Fund Open Ended 31/12/202597.942.07
Franklin India Mid Cap Fund Open Ended 31/12/202594.780.74
Tata Business Cycle Fund Open Ended 31/12/202593.593.31
Mirae Asset Flexi Cap Fund Open Ended 31/12/202572.672.05
Mirae Asset ELSS Tax Saver Fund Open Ended 31/12/202572.530.27
Mahindra Manulife Mid Cap Fund Open Ended 31/12/202572.431.69
Nippon India Value Fund Open Ended 31/12/202570.940.78
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