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LTIMindtree Ltd Industry:  Computers - Software - Large
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
540005 INE214T01019 757.6747204 LTIM 1.27 151663.75 29.65 172.53 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
UTI-Flexi Cap Fund 31-Jan-26 816.42 3.47 23542.31
SBI Large & Midcap Fund 31-Jan-26 680.85 1.82 37496.73
ICICI Pru Technology Fund 31-Jan-26 566.62 3.67 15439.46
Invesco India Contra Fund 31-Jan-26 327.23 1.64 19945.73
SBI Technology Opportunities Fund 31-Jan-26 298.73 5.91 5055.86
ICICI Pru Balanced Advantage Fund 31-Jan-26 249.32 0.35 70343.40
Aditya Birla SL Digital India Fund 31-Jan-26 245.00 5.19 4722.93
Tata Digital India Fund 31-Jan-26 225.64 1.88 11998.88
UTI-Large Cap Fund 31-Jan-26 216.32 1.68 12838.56
ICICI Pru Nifty Next 50 Index Fund 31-Jan-26 198.01 2.44 8102.77
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This company is held by 250 mutual fund schemes.
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