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L&T Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
17.600 0.13 (0.73%)

NAV as on 22 Feb, 2018

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 (Jan 31, 2018)

Equity Sector Qty Value
(Rs cr)
%
LarsenEngineering & Capital Goods994,000.00140.807.66
Bharti AirtelTelecommunication1,624,500.0071.453.89
Graphite IndiaEngineering & Capital Goods790,200.0059.943.26
Ramco CementsCement & Construction719,400.0054.552.97
Idea CellularTelecommunication5,849,800.0054.462.96
AIA EngineeringEngineering & Capital Goods309,000.0047.462.58
Shree CementsCement & Construction26,712.0045.962.50
CarborundumEngineering & Capital Goods1,238,023.0045.852.49
Bharat ElecManufacturing2,698,200.0045.692.49
EngineersIndEngineering & Capital Goods2,435,100.0043.222.35
CumminsEngineering & Capital Goods478,000.0043.212.35
Lakshmi MachineEngineering & Capital Goods64,189.0038.662.10
Sterlite TechnoTelecommunication1,057,000.0037.932.06
Future SupplyServices537,737.0036.862.01
Jindal SteelMetals & Mining1,364,200.0036.351.98
CenturyConglomerates253,299.0035.161.91
OCL IndiaCement & Construction247,500.0033.891.84
VedantaMetals & Mining955,600.0032.521.77
Bharat ForgeManufacturing443,700.0031.821.73
India CementsCement & Construction1,722,300.0028.961.58
DLFRetail & Real Estate1,114,700.0027.881.52
Mah SeamlessMetals & Mining536,089.0027.021.47
ABB IndiaEngineering & Capital Goods150,100.0024.811.35
Petronet LNGOil & Gas950,400.0024.211.32
ISGEC Heavy EngFood & Beverages31,492.0023.571.28
Bharti InfratelTelecommunication659,800.0023.201.26
Birla CorpCement & Construction202,400.0022.831.24
Ashoka BuildconCement & Construction980,400.0022.261.21
GAILOil & Gas400,200.0019.151.04
Greaves CottonEngineering & Capital Goods1,325,953.0018.361.00
SkipperMiscellaneous742,356.0018.130.99
Godrej PropRetail & Real Estate226,300.0018.090.98
Sunteck RealtyRetail & Real Estate420,351.0017.750.97
Orient RefractCement & Construction1,028,473.0017.490.95
Container CorpServices123,000.0017.100.93
Techno ElectricEngineering & Capital Goods451,612.0016.990.92
Tata SteelMetals & Mining239,200.0016.860.92
ACCCement & Construction97,000.0016.640.91
Triveni TurbineEngineering & Capital Goods1,289,300.0016.540.90
Navkar CorpServices907,800.0016.240.88
Ambuja CementsCement & Construction594,900.0015.570.85
Oberoi RealtyRetail & Real Estate266,300.0014.080.77
Apar IndMiscellaneous183,652.0013.530.74
HPCLOil & Gas324,900.0012.920.70
Poddar Housing Manufacturing110,679.0012.780.70
Aegis LogisticsServices498,700.0012.420.68
Hind ZincMetals & Mining357,500.0011.090.60
Brigade EntRetail & Real Estate388,500.0011.090.60
Arihant SuperBanking & Financial Services686,000.0010.830.59
KNR ConstructCement & Construction334,500.0010.280.56
Indian HumeCement & Construction198,100.008.050.44
Centum ElectronManufacturing110,855.007.310.40
Astra MicrowaveTelecommunication573,200.006.540.36
HBL PowerEngineering & Capital Goods1,060,200.006.490.35
Others / Unlisted Rating Value %
Vedanta Limited - PREFERENCE SHARES-1.120.06
Tata Steel -0.750.04
Tata Steel Limited - Partly Paid Up Rights -0.170.01
Debt Rating Value %
Fixed Rates Bonds - Corporate0.030.00
Blue Dart Express LimitedICRA AA0.020.00
Blue Dart Express LimitedICRA AA0.010.00
Cash / Call Rating Value %
Collateralised Borrowing and Lending Obligation-300.4016.34
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