Funds holding “Larsen & Toubro Ltd”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
2 positions across 2 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| IFN Aberdeen India Fund International Equity | Larsen & Toubro Ltd | INE018A01030 | EC | 1.54% | $8.6M | Jun 30, 2026 | full (52 positions) |
| AEF abrdn Emerging Markets ex-China Fund International Equity | Larsen & Toubro Ltd | INE018A01030 | EC | 0.83% | $3.8M | Jun 30, 2026 | full (72 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.