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L&T Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
12.080 0.01 (0.08%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Thematic - Infrastructure
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Portfolio Holdings (Jul 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
LarsenEngineering & Capital Goods111,500.0017.387.26
GrasimConglomerates30,500.0014.936.24
Shree CementsCement & Construction6,760.0010.894.55
Hind ZincMetals & Mining379,800.007.753.24
Techno ElectricEngineering & Capital Goods106,696.007.333.06
Ramco CementsCement & Construction125,700.006.912.89
KEI IndustriesEngineering & Capital Goods568,300.006.652.78
EngineersIndEngineering & Capital Goods291,000.006.612.76
VedantaMetals & Mining360,100.005.932.48
Triveni TurbineEngineering & Capital Goods481,000.005.892.46
Indian HumeCement & Construction96,669.005.192.17
Bharat ForgeManufacturing68,000.005.172.16
RECBanking & Financial Services237,500.005.042.11
Ambuja CementsCement & Construction180,000.004.882.04
VRL LogisticsServices135,000.004.872.04
HindalcoMetals & Mining362,200.004.842.02
Honda SielEngineering & Capital Goods39,687.004.731.98
VoltasConglomerates133,300.004.661.95
Ashoka BuildconCement & Construction285,576.004.521.89
ACCCement & Construction26,800.004.531.89
Container CorpServices30,000.004.501.88
India CementsCement & Construction343,000.004.271.78
Kalyani SteelsMetals & Mining169,995.004.161.74
CarborundumEngineering & Capital Goods150,000.003.831.60
Ingersoll RandEngineering & Capital Goods48,332.003.771.58
ALSTOM IndiaEngineering & Capital Goods59,977.003.711.55
ABB IndiaEngineering & Capital Goods28,800.003.641.52
AIA EngineeringEngineering & Capital Goods34,000.003.501.46
Bharat ElecManufacturing28,211.003.491.46
Centum ElectronManufacturing65,454.003.471.45
IOCOil & Gas63,200.003.441.44
Navkar CorpServices153,314.003.281.37
NCCCement & Construction394,600.003.231.35
BEMLEngineering & Capital Goods31,700.003.211.34
Astra MicrowaveTelecommunication253,200.003.191.33
Cairn IndiaOil & Gas162,200.003.101.30
CG ConsumerManufacturing197,000.003.091.29
KEC IntlEngineering & Capital Goods214,100.003.071.28
Petronet LNGOil & Gas101,000.003.011.26
KNR ConstructCement & Construction49,825.002.991.25
PNC InfratechRetail & Real Estate50,000.002.881.20
Brigade EntRetail & Real Estate162,223.002.801.17
TransformersEngineering & Capital Goods86,013.002.801.17
OCL IndiaCement & Construction36,172.002.751.15
Blue DartServices4,700.002.751.15
Tata SteelMetals & Mining75,000.002.661.11
SiemensEngineering & Capital Goods19,000.002.511.05
ISGEC Heavy EngFood & Beverages4,600.002.310.97
TD Power SystemEngineering & Capital Goods69,265.001.790.75
Kalpataru PowerEngineering & Capital Goods64,840.001.760.74
Debt Rating Value %
BONDS & NCDs0.070.03
Blue Dart Express LimitedICRA AA0.030.01
Blue Dart Express LimitedICRA AA0.020.01
Blue Dart Express LimitedICRA AA0.010.01
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