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L&T Finance Ltd.
BSE Code 533519
ISIN Demat INE498L01015
Book Value (Rs) 93.16
NSE Code LTF
Dividend Yield % 1.59
Market Cap(Rs Mn) 391776.22
TTM PE(x) 17.14
TTM EPS(Rs) 9.18
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Invesco India Midcap Fund(G) 135.12 156.41 3.65 4280.22
DSP Midcap Fund-Reg(G) 125.58 153.22 0.96 15968.56
Kotak Equity Arbitrage Fund(G) 34.62 100.62 0.25 40050.89
Axis Midcap Fund-Reg(G) 96.23 100.48 0.39 25536.68
Franklin India Prima Fund(G) 2301.28 85.45 0.85 10108.06
Axis Flexi Cap Fund-Reg(G) 22.86 76.10 0.65 11670.37
Invesco India Contra Fund(G) 113.23 53.57 0.39 13903.49
Nippon India Arbitrage Fund(G) 24.61 51.62 0.37 13895.86
UTI Nifty200 Momentum 30 Index Fund-Reg(G) 21.86 45.57 0.94 4848.58
ICICI Pru Equity-Arbitrage Fund(G) 31.70 41.59 0.23 17728.73
SBI Equity Savings Fund-Reg(G) 21.48 37.42 0.82 4543.83
Mahindra Manulife Mid Cap Fund-Reg(G) 29.33 34.02 1.55 2201.78
SBI Arbitrage Opportunities Fund-Reg(G) 31.26 32.55 0.12 27585.87
Axis Business Cycles Fund-Reg(G) 14.51 23.93 0.90 2645.19
LIC MF Flexi Cap Fund-Reg(G) 88.75 20.23 2.15 942.29
Aditya Birla SL Arbitrage Fund(G) 24.58 18.99 0.18 10549.23
Edelweiss Arbitrage Fund-Reg(G) 17.93 16.17 0.18 9167.21
Mahindra Manulife Flexi Cap Fund-Reg(G) 14.43 15.67 1.27 1232.22
Invesco India Arbitrage Fund(G) 29.51 14.62 0.10 14611.27
Kotak Quant Fund-Reg(G) 14.10 14.14 2.29 618.21
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