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L&T Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
12.160 0.19 (1.59%)

NAV as on 08 Dec, 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 (Nov 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
LarsenEngineering & Capital Goods107,600.0014.886.09
GrasimConglomerates145,300.0012.655.17
Shree CementsCement & Construction7,073.0011.014.51
Indian HumeCement & Construction96,669.008.313.40
Hind ZincMetals & Mining293,500.008.293.39
Ramco CementsCement & Construction125,700.007.673.14
VedantaMetals & Mining300,800.006.912.83
EngineersIndEngineering & Capital Goods231,700.006.782.78
Techno ElectricEngineering & Capital Goods213,392.006.492.65
HindalcoMetals & Mining362,200.006.372.60
KEI IndustriesEngineering & Capital Goods468,300.005.952.43
Bharat ForgeManufacturing65,300.005.902.41
Triveni TurbineEngineering & Capital Goods481,000.005.582.28
AIA EngineeringEngineering & Capital Goods41,300.005.512.26
BEMLEngineering & Capital Goods57,600.004.861.99
IOCOil & Gas154,600.004.741.94
Power Grid CorpUtilities245,151.004.701.92
Aegis LogisticsServices282,000.004.211.72
India CementsCement & Construction343,000.004.101.68
Cairn IndiaOil & Gas162,200.004.081.67
CarborundumEngineering & Capital Goods150,000.004.001.64
Kalyani SteelsMetals & Mining129,995.003.951.61
Tata SteelMetals & Mining92,600.003.841.57
OCL IndiaCement & Construction47,002.003.801.55
Ambuja CementsCement & Construction180,000.003.791.55
Mangalam CementCement & Construction137,888.003.711.52
KNR ConstructCement & Construction49,825.003.711.52
VRL LogisticsServices135,000.003.711.52
ACCCement & Construction26,800.003.601.47
Centum ElectronManufacturing65,454.003.441.41
Ingersoll RandEngineering & Capital Goods48,332.003.331.36
Container CorpServices28,200.003.301.35
CenturyConglomerates40,300.003.251.33
PTC IndiaServices447,600.003.201.31
VoltasConglomerates100,000.003.161.29
NCCCement & Construction394,600.003.161.29
KEC IntlEngineering & Capital Goods214,100.003.121.28
TransformersEngineering & Capital Goods86,013.003.111.27
GAILOil & Gas71,700.003.051.25
Tata PowerUtilities405,900.003.011.23
Bharat ElecManufacturing20,343.002.931.20
ONGCOil & Gas100,000.002.891.18
ABB IndiaEngineering & Capital Goods26,700.002.831.16
Astra MicrowaveTelecommunication253,200.002.811.15
Orient RefractCement & Construction234,809.002.801.15
PNC InfratechRetail & Real Estate250,000.002.751.12
Idea CellularTelecommunication325,000.002.521.03
Birla CorpCement & Construction36,200.002.420.99
ISGEC Heavy EngFood & Beverages5,350.002.420.99
Sanghvi MoversEngineering & Capital Goods95,700.002.080.85
NMDCMetals & Mining170,000.002.080.85
Ashoka BuildconCement & Construction137,876.002.020.83
HPCLOil & Gas38,000.001.790.73
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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