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BSE MF Holdings
LTIMindtree Ltd.
BSE Code 540005
ISIN Demat INE214T01019
Book Value (Rs) 772.48
NSE Code LTIM
Dividend Yield % 1.18
Market Cap(Rs Mn) 1635331.30
TTM PE(x) 35.26
TTM EPS(Rs) 156.46
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
UTI Flexi Cap Fund-Reg(IDCW) 216.59 943.93 3.59 26324.59
ICICI Pru Technology Fund(G) 198.70 763.56 5.23 14590.31
SBI Large & Midcap Fund-Reg(IDCW) 282.70 605.93 1.83 33031.14
Tata Digital India Fund-Reg(G) 46.79 525.35 4.30 12216.31
Invesco India Contra Fund(G) 135.50 274.71 1.43 19257.40
SBI Technology Opp Fund-Reg(IDCW) 131.35 265.85 5.51 4828.67
ICICI Pru Balanced Advantage Fund(G) 74.64 236.77 0.36 65297.87
UTI Large Cap Fund-Reg(IDCW) 55.51 235.70 1.80 13074.26
Aditya Birla SL Digital India Fund(G) 169.28 225.48 4.51 5000.59
Mirae Asset Large Cap Fund-Reg(G) 113.00 198.81 0.49 40724.59
ICICI Pru Nifty Next 50 Index Fund(G) 59.39 160.80 2.06 7799.26
Nippon India Value Fund(G) 224.23 148.42 1.66 8954.80
ICICI Pru Innovation Fund-Reg(G) 18.70 147.50 2.09 7059.54
SBI ESG Exclusionary Strategy Fund-Reg(IDCW) 74.38 143.56 2.46 5831.87
Nippon India ETF Nifty Next 50 Junior BeES 729.50 132.33 2.06 6424.62
UTI Nifty Next 50 Index Fund-Reg(G) 24.06 114.44 2.06 5551.43
Nippon India ETF Nifty IT 38.97 110.14 4.50 2447.95
UTI Focused Fund-Reg(G) 15.48 85.07 3.18 2672.76
UTI ULIP(G) 42.04 82.47 1.50 5489.23
HDFC Multi Cap Fund-Reg(G) 18.91 79.75 0.43 18512.73
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