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L&T Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
12.570 0.17 (1.33%)

NAV as on 20 Jan, 2017

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 (Dec 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
LarsenEngineering & Capital Goods101,857.0013.746.10
GrasimConglomerates130,815.0011.295.01
Shree CementsCement & Construction6,697.009.874.38
Hind ZincMetals & Mining277,839.007.103.15
Indian HumeCement & Construction182,812.006.923.07
Ramco CementsCement & Construction118,801.006.512.89
VedantaMetals & Mining284,519.006.152.73
Bharat ForgeManufacturing61,874.005.612.49
KEI IndustriesEngineering & Capital Goods443,810.005.502.44
BEMLEngineering & Capital Goods54,483.005.452.42
Triveni TurbineEngineering & Capital Goods454,899.005.412.40
HindalcoMetals & Mining342,881.005.322.36
EngineersIndEngineering & Capital Goods344,618.005.202.31
AIA EngineeringEngineering & Capital Goods39,106.005.072.25
IOCOil & Gas146,230.004.752.11
NTPCUtilities274,836.004.532.01
Power Grid CorpUtilities232,022.004.261.89
KNR ConstructCement & Construction236,028.004.081.81
India CementsCement & Construction324,574.003.781.68
Cairn IndiaOil & Gas153,498.003.721.65
Centum ElectronManufacturing62,025.003.671.63
CarborundumEngineering & Capital Goods141,902.003.511.56
Tata PowerUtilities457,070.003.471.54
Mangalam CementCement & Construction127,890.003.451.53
Aegis LogisticsServices267,181.003.451.53
Tata SteelMetals & Mining87,517.003.421.52
Kalyani SteelsMetals & Mining123,023.003.401.51
Techno ElectricEngineering & Capital Goods112,224.003.381.50
VRL LogisticsServices128,103.003.311.47
Ambuja CementsCement & Construction159,425.003.291.46
OCL IndiaCement & Construction44,333.003.131.39
Ingersoll RandEngineering & Capital Goods45,712.003.131.39
PTC IndiaServices423,244.003.111.38
NCCCement & Construction374,518.003.021.34
Container CorpServices26,788.002.971.32
GAILOil & Gas67,704.002.971.32
KEC IntlEngineering & Capital Goods202,093.002.841.26
TransformersEngineering & Capital Goods81,262.002.751.22
ONGCOil & Gas142,449.002.731.21
Bharat ElecManufacturing19,332.002.661.18
Astra MicrowaveTelecommunication240,370.002.641.17
ABB IndiaEngineering & Capital Goods25,252.002.641.17
Orient RefractCement & Construction221,545.002.551.13
PNC InfratechRetail & Real Estate237,126.002.461.09
Idea CellularTelecommunication306,841.002.281.01
ISGEC Heavy EngFood & Beverages5,080.002.281.01
Birla CorpCement & Construction34,294.002.160.96
Ashoka BuildconCement & Construction131,087.002.070.92
NMDCMetals & Mining160,646.001.980.88
Sanghvi MoversEngineering & Capital Goods90,040.001.800.80
CenturyConglomerates22,027.001.760.78
Mah SeamlessMetals & Mining69,328.001.670.74
ACCCement & Construction11,170.001.490.66
Debt Rating Value %
BONDS & NCDs0.070.03
Blue Dart Express Limited0.020.01
Blue Dart Express Limited0.020.01
Blue Dart Express Limited0.020.01
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