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L&T Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
17.690 0.13 (0.73%)

NAV as on 26 Apr, 2018

CRISIL MF RANK

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Portfolio Holdings (Feb 28, 2018)

Equity Sector Qty Value
(Rs cr)
%
LarsenEngineering & Capital Goods1,057,700.00139.427.24
Bharti AirtelTelecommunication1,805,000.0077.354.02
Ramco CementsCement & Construction904,387.0068.063.54
Graphite IndiaEngineering & Capital Goods928,300.0062.613.25
Bharat ElecManufacturing3,870,000.0059.733.10
Lakshmi MachineEngineering & Capital Goods86,400.0058.573.04
Hind ZincMetals & Mining1,769,300.0057.763.00
EngineersIndEngineering & Capital Goods3,307,500.0057.252.97
VedantaMetals & Mining1,705,600.0056.242.92
CarborundumEngineering & Capital Goods1,540,600.0053.812.80
Tata SteelMetals & Mining781,500.0052.492.73
AIA EngineeringEngineering & Capital Goods341,000.0049.092.55
Idea CellularTelecommunication5,849,800.0049.082.55
Shree CementsCement & Construction26,712.0044.402.31
CumminsEngineering & Capital Goods529,300.0042.132.19
GrasimConglomerates360,980.0041.612.16
Sterlite TechnoTelecommunication1,156,616.0041.562.16
HEGEngineering & Capital Goods142,800.0040.382.10
Bharat ForgeManufacturing504,200.0039.822.07
CenturyConglomerates322,500.0039.352.04
Future SupplyServices562,737.0037.281.94
Jindal SteelMetals & Mining1,364,200.0034.711.80
OCL IndiaCement & Construction247,500.0030.121.57
India CementsCement & Construction1,722,300.0027.431.42
DLFRetail & Real Estate1,114,700.0025.221.31
Mah SeamlessMetals & Mining536,089.0024.931.30
ISGEC Heavy EngFood & Beverages32,014.0023.911.24
Petronet LNGOil & Gas950,400.0023.501.22
Ashoka BuildconCement & Construction1,061,262.0023.241.21
ABB IndiaEngineering & Capital Goods150,100.0022.991.19
Bharti InfratelTelecommunication659,800.0022.881.19
Sunteck RealtyRetail & Real Estate473,600.0018.960.98
Birla CorpCement & Construction202,400.0018.220.95
Brigade EntRetail & Real Estate639,200.0018.240.95
Orient RefractCement & Construction1,090,784.0018.260.95
GAILOil & Gas400,200.0018.310.95
SkipperMiscellaneous742,356.0017.810.93
Container CorpServices136,300.0017.780.92
Godrej PropRetail & Real Estate226,300.0017.660.92
Triveni TurbineEngineering & Capital Goods1,434,400.0017.500.91
ACCCement & Construction107,800.0017.500.91
Techno ElectricEngineering & Capital Goods451,612.0017.140.89
Navkar CorpServices1,010,700.0017.170.89
Ambuja CementsCement & Construction665,200.0016.790.87
Greaves CottonEngineering & Capital Goods1,325,953.0016.450.85
Apar IndMiscellaneous184,033.0014.670.76
Aegis LogisticsServices548,904.0013.870.72
Oberoi RealtyRetail & Real Estate266,300.0013.830.72
Poddar Housing Manufacturing111,679.0013.330.69
HPCLOil & Gas324,900.0012.350.64
KNR ConstructCement & Construction334,500.0010.300.54
Arihant SuperBanking & Financial Services686,000.009.520.49
Indian HumeCement & Construction198,100.007.900.41
Centum ElectronManufacturing110,855.006.620.34
HBL PowerEngineering & Capital Goods1,060,200.005.880.31
Astra MicrowaveTelecommunication573,200.005.210.27
Others / Unlisted Rating Value %
Vedanta Limited - PREFERENCE SHARES-1.130.06
Tata Steel Limited - Rights-0.620.03
Tata Steel Limited - Partly Paid Up Rights-0.110.01
Debt Rating Value %
Fixed Deposit40.602.11
Citi Bank N.A38.361.99
Citi Bank N.A1.950.10
Citi Bank N.A0.290.02
Fixed Rates Bonds - Corporate0.030.00
Blue Dart Express LimitedICRA AA0.020.00
Blue Dart Express Limited ICRA AA0.010.00
Cash / Call Rating Value %
Collateralised Borrowing and Lending Obligation-101.335.26
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