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L&T Infrastructure Fund (G) SET SMS ALERT

9.700
0.04 (0.41%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014

Portfolio Holdings (Sep 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
LarsenEngineering & Capital Goods46,837.006.834.82
RelianceOil & Gas62,032.005.874.14
IDFCBanking & Financial Services337,602.004.633.27
Shree CementsCement & Construction5,432.004.563.22
ONGCOil & Gas110,641.004.523.19
VoltasConglomerates175,365.004.242.99
ACCCement & Construction27,337.003.832.70
Ashoka BuildconCement & Construction283,295.003.812.69
GrasimConglomerates9,704.003.442.43
Gateway DistriMiscellaneous133,163.003.422.41
Ramco CementsCement & Construction105,159.003.392.39
Ingersoll RandEngineering & Capital Goods47,348.003.332.35
ICICI BankBanking & Financial Services23,031.003.302.33
Prism CementCement & Construction442,570.003.232.28
Bharat ElecManufacturing16,163.003.222.27
Container CorpServices23,550.003.192.25
Honda SielEngineering & Capital Goods31,828.003.102.19
HPCLOil & Gas62,893.003.032.14
AIA EngineeringEngineering & Capital Goods31,345.002.952.08
Praj IndustriesEngineering & Capital Goods440,129.002.902.05
Kirloskar IndEngineering & Capital Goods47,007.002.751.94
Prestige EstateRetail & Real Estate123,077.002.711.91
Sadbhav EnggEngineering & Capital Goods115,532.002.591.83
RECBanking & Financial Services102,611.002.561.81
Aban OffshoreOil & Gas40,847.002.421.71
Gujarat PipavavServices137,062.002.321.64
Triveni TurbineEngineering & Capital Goods254,115.002.321.64
JSW SteelMetals & Mining19,734.002.281.61
Graphite IndiaEngineering & Capital Goods224,655.002.281.61
Blue DartServices4,261.002.251.59
GE ShippingServices48,890.002.111.49
SiemensEngineering & Capital Goods24,155.002.001.41
Sesa SterliteMetals & Mining71,240.001.941.37
Bharti AirtelTelecommunication47,909.001.941.37
Indian HumeCement & Construction58,831.001.811.28
KEC IntlEngineering & Capital Goods166,628.001.791.26
GAILOil & Gas37,202.001.671.18
ThermaxEngineering & Capital Goods18,213.001.671.18
Titagarh WagonsEngineering & Capital Goods79,888.001.671.18
BPCLOil & Gas23,566.001.541.09
Kalpataru PowerEngineering & Capital Goods99,181.001.531.08
Hind ZincMetals & Mining94,203.001.521.07
CumminsEngineering & Capital Goods22,383.001.501.06
Va Tech WabagEngineering & Capital Goods8,731.001.471.04
Ambuja CementsCement & Construction67,634.001.451.02
ALSTOM IndiaEngineering & Capital Goods30,275.001.451.02
Birla CorpCement & Construction27,236.001.290.91
ABBEngineering & Capital Goods10,717.001.230.87
BEMLEngineering & Capital Goods18,664.001.150.81
Snowman LogistServices115,739.001.020.72
Crompton GreaveEngineering & Capital Goods50,733.001.020.72
TILEngineering & Capital Goods25,860.000.960.68
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