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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39887.23 Cr.
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P/BV
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1.80
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Book Value (Rs.)
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89.13
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52 Week High/Low (Rs.)
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179/97
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FV/ML
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10/1
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P/E(X)
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17.19
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Bookclosure
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21/07/2023
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EPS (Rs.)
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9.32
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Div Yield (%)
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1.56
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Invesco India Mid Cap Fund | Open Ended | 30/04/2024 | 164.71 | 3.65 |
DSP Mid Cap Fund | Open Ended | 30/04/2024 | 161.35 | 0.94 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/04/2024 | 118.97 | 0.27 |
Axis Midcap Fund | Open Ended | 30/04/2024 | 105.81 | 0.40 |
Franklin India Prima Fund | Open Ended | 30/04/2024 | 89.99 | 0.84 |
Axis Flexi Cap Fund | Open Ended | 30/04/2024 | 80.14 | 0.67 |
Invesco India Large & Mid Cap Fund | Open Ended | 30/04/2024 | 79.77 | 1.53 |
Nippon India Arbitrage Fund | Open Ended | 30/04/2024 | 57.33 | 0.39 |
Invesco India Contra Fund | Open Ended | 30/04/2024 | 56.41 | 0.38 |
UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/04/2024 | 51.57 | 0.94 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/04/2024 | 45.21 | 0.23 |
SBI Equity Savings Fund | Open Ended | 30/04/2024 | 39.41 | 0.83 |
Mahindra Manulife Mid Cap Fund | Open Ended | 30/04/2024 | 35.83 | 1.47 |
Tata Arbitrage Fund | Open Ended | 30/04/2024 | 34.73 | 0.30 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2024 | 33.68 | 0.12 |
Invesco India Multicap Fund | Open Ended | 30/04/2024 | 31.55 | 0.94 |
Invesco India Arbitrage Fund | Open Ended | 30/04/2024 | 30.41 | 0.20 |
HDFC Multi Cap Fund | Open Ended | 30/04/2024 | 29.51 | 0.22 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/04/2024 | 29.29 | 0.16 |
Axis Business Cycles Fund | Open Ended | 30/04/2024 | 25.20 | 0.93 |
Canara Robeco Consumer Trends Fund | Open Ended | 30/04/2024 | 25.00 | 1.68 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/04/2024 | 24.24 | 0.20 |
LIC MF Flexi Cap Fund | Open Ended | 30/04/2024 | 21.30 | 2.18 |
Mahindra Manulife Flexi Cap Fund | Open Ended | 30/04/2024 | 19.00 | 1.47 |
Canara Robeco Mid Cap Fund | Open Ended | 30/04/2024 | 18.71 | 0.87 |