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L&T Finance Ltd.
BSE Code 533519
ISIN Demat INE498L01015
Book Value (Rs) 96.27
NSE Code LTF
Dividend Yield % 1.79
Market Cap(Rs Mn) 347950.55
TTM PE(x) 13.65
TTM EPS(Rs) 10.22
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Mirae Asset Large & Midcap Fund-Reg(G) 140.69 388.50 0.96 40670.04
Mirae Asset Large Cap Fund-Reg(G) 105.19 311.51 0.74 42179.27
DSP Midcap Fund-Reg(G) 141.03 251.45 1.24 20237.46
Invesco India Midcap Fund(G) 161.15 240.91 4.08 5903.85
Mirae Asset Midcap Fund-Reg(G) 33.71 198.83 1.12 17787.87
Invesco India Large & Mid Cap Fund(G) 90.36 194.91 3.00 6493.35
Mirae Asset ELSS Tax Saver Fund-Reg(G) 45.34 156.25 0.59 26417.64
Axis Flexi Cap Fund-Reg(G) 25.29 126.26 0.94 13464.10
HDFC Large and Mid Cap Fund-Reg(G) 319.21 120.36 0.49 24508.23
Axis Small Cap Fund-Reg(G) 101.91 106.58 0.43 24766.00
ICICI Pru Equity-Arbitrage Fund(G) 32.96 93.03 0.39 23957.52
HDFC Arbitrage-WP(G) 29.45 87.31 0.57 15439.90
HDFC Multi Cap Fund-Reg(G) 17.99 79.36 0.44 17941.18
SBI Equity Savings Fund-Reg(G) 22.93 69.65 1.29 5410.46
Franklin India Prima Fund(G) 2631.82 63.18 0.49 12943.04
Mahindra Manulife Mid Cap Fund-Reg(G) 32.18 61.32 1.78 3442.41
Invesco India Multicap Fund(G) 128.20 55.56 1.40 3961.65
Nippon India Arbitrage Fund(G) 25.55 54.64 0.36 15257.72
Mirae Asset Banking and Financial Services Fund-Reg(G) 18.15 53.29 2.83 1882.18
Axis Midcap Fund-Reg(G) 107.65 51.76 0.16 32015.56
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