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L&T Infrastructure Fund (G) SET SMS ALERT

7.160
0.17 (2.43%)
NAV as on Apr-17-2014

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services12,780.001.335.93
LarsenEngineering & Capital Goods11,000.001.225.42
ThermaxEngineering & Capital Goods14,400.001.014.48
RelianceOil & Gas11,800.000.944.19
Shree CementsCement & Construction1,770.000.833.69
Ashoka BuildconCement & Construction124,167.000.783.45
Blue DartServices2,192.000.723.21
Bharti AirtelTelecommunication23,000.000.662.94
AIA EngineeringEngineering & Capital Goods11,400.000.652.88
Texmaco RailEngineering & Capital Goods164,500.000.642.86
Sadbhav EnggEngineering & Capital Goods65,000.000.592.63
Disa IndiaEngineering & Capital Goods1,798.000.582.58
Va Tech WabagEngineering & Capital Goods8,909.000.572.55
KesoramConglomerates86,800.000.562.49
Gujarat PipavavServices77,800.000.542.42
HPCLOil & Gas19,435.000.512.29
Bharat ElecManufacturing5,530.000.512.28
ONGCOil & Gas16,000.000.472.07
Sesa SterliteMetals & Mining26,000.000.462.05
Idea CellularTelecommunication35,000.000.452.00
Kalpataru PowerEngineering & Capital Goods53,000.000.431.93
GAILOil & Gas11,680.000.431.92
Crompton GreaveEngineering & Capital Goods33,500.000.431.91
Jaiprakash AssoEngineering & Capital Goods98,000.000.411.82
VoltasConglomerates28,000.000.371.66
IDFCBanking & Financial Services38,500.000.361.61
Gateway DistriMiscellaneous25,500.000.351.57
Adani PortsEngineering & Capital Goods20,000.000.331.49
Cairn IndiaOil & Gas10,260.000.331.48
Graphite IndiaEngineering & Capital Goods40,000.000.321.42
Mangalam CementCement & Construction29,230.000.301.33
Hind ZincMetals & Mining24,900.000.291.29
GE ShippingServices9,000.000.281.24
BPCLOil & Gas7,200.000.271.21
BEMLEngineering & Capital Goods12,150.000.251.12
SiemensEngineering & Capital Goods4,034.000.251.11
SJVNUtilities120,000.000.251.09
Container CorpServices3,000.000.231.02
Oil IndiaOil & Gas5,000.000.231.01
Ingersoll RandEngineering & Capital Goods6,100.000.220.99
Tata CommTelecommunication8,000.000.220.98
Titagarh WagonsEngineering & Capital Goods23,000.000.220.96
NALCOMetals & Mining65,000.000.210.95
HindalcoMetals & Mining20,000.000.210.94
ALSTOM IndiaEngineering & Capital Goods6,300.000.200.91
Jaiprakash PowUtilities119,000.000.200.87
Tata SteelMetals & Mining4,300.000.150.66
Money Market Rating Value %
MONEY MARKET INSTRUMENTS-0.401.76
CBLO / Reverse Repo Investments-0.401.76
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