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L&T Finance Ltd.

Mutual Fund Holding

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

BSE   Rs 202.95   Open: 206.55   Today's Range 201.50
207.45
 
NSE
Rs 203.02
-3.12 ( -1.54 %)
-3.10 ( -1.53 %) Prev Close: 206.05 52 Week Range 129.15
207.45
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 50701.84 Cr. P/BV 2.09 Book Value (Rs.) 97.19
52 Week High/Low (Rs.) 207/129 FV/ML 10/1 P/E(X) 19.18
Bookclosure 27/05/2025 EPS (Rs.) 10.59 Div Yield (%) 1.35
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Mirae Asset Large & Midcap Fund Open Ended 31/05/2025430.881.09
Mirae Asset Midcap Fund Open Ended 31/05/2025385.542.36
DSP Mid Cap Fund Open Ended 31/05/2025324.251.73
Invesco India Midcap Fund Open Ended 31/05/2025288.714.35
Mirae Asset Large Cap Fund Open Ended 31/05/2025231.510.59
Invesco India Large & Mid Cap Fund Open Ended 31/05/2025229.613.16
Mirae Asset ELSS Tax Saver Fund Open Ended 31/05/2025193.630.76
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/05/2025128.080.50
Invesco India Smallcap Fund Open Ended 31/05/2025127.531.87
Axis Small Cap Fund Open Ended 31/05/202598.250.39
Axis Flexi Cap Fund Open Ended 31/05/202590.060.70
HDFC Multi Cap Fund Open Ended 31/05/202587.690.50
Tata Mid Cap Growth Fund - Regular Plan Open Ended 31/05/202568.521.46
Mirae Asset Aggressive Hybrid Fund Open Ended 31/05/202552.730.58
Canara Robeco Mid Cap Fund Open Ended 31/05/202542.751.44
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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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