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L&T Finance Ltd.

Mutual Fund Holding

NSE: LTFEQ BSE: 533519ISIN: INE498L01015INDUSTRY: Finance & Investments

BSE   Rs 216.55   Open: 218.65   Today's Range 214.55
218.65
 
NSE
Rs 216.53
-0.50 ( -0.23 %)
-0.45 ( -0.21 %) Prev Close: 217.00 52 Week Range 129.15
217.60
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 54109.76 Cr. P/BV 2.23 Book Value (Rs.) 97.14
52 Week High/Low (Rs.) 218/129 FV/ML 10/1 P/E(X) 20.47
Bookclosure 27/05/2025 EPS (Rs.) 10.58 Div Yield (%) 1.27
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Mirae Asset Large & Midcap Fund Open Ended 31/07/2025683.821.69
Mirae Asset Midcap Fund Open Ended 31/07/2025476.252.80
DSP Mid Cap Fund Open Ended 31/07/2025400.472.07
Invesco India Midcap Fund Open Ended 31/07/2025341.464.38
Mirae Asset ELSS Tax Saver Fund Open Ended 31/07/2025305.191.17
Invesco India Large & Mid Cap Fund Open Ended 31/07/2025271.563.39
Mirae Asset Large Cap Fund Open Ended 31/07/2025222.460.56
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/07/2025151.480.57
Invesco India Smallcap Fund Open Ended 31/07/2025150.841.99
Axis Small Cap Fund Open Ended 31/07/2025136.140.52
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2025109.020.15
Axis Flexi Cap Fund Open Ended 31/07/2025106.520.81
HDFC Multi Cap Fund Open Ended 31/07/2025103.720.57
Axis Midcap Fund Open Ended 31/07/202599.620.32
Nippon India Banking & Financial Se...Open Ended 31/07/202581.421.13
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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