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L&T Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
15.980 0.02 (0.12%)

NAV as on 18 Aug, 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 (Jul 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
LarsenEngineering & Capital Goods4,658.0046.586.84
OCL IndiaCement & Construction2,558.0025.583.76
Sterlite TechnoTelecommunication2,452.0024.523.60
Bharat ForgeManufacturing2,095.0020.953.08
Bharat ElecManufacturing2,071.0020.713.04
Idea CellularTelecommunication2,064.0020.643.03
Graphite IndiaEngineering & Capital Goods2,048.0020.483.01
CumminsEngineering & Capital Goods2,017.0020.172.96
Petronet LNGOil & Gas1,938.0019.382.85
Tata SteelMetals & Mining1,903.0019.032.80
Jindal SteelMetals & Mining1,681.0016.812.47
Ramco CementsCement & Construction1,587.0015.872.33
Navkar CorpServices1,454.0014.542.14
Bharti InfratelTelecommunication1,382.0013.822.03
NMDCMetals & Mining1,378.0013.782.02
Birla CorpCement & Construction1,352.0013.521.99
Mah SeamlessMetals & Mining1,339.0013.391.97
AIA EngineeringEngineering & Capital Goods1,338.0013.381.97
CarborundumEngineering & Capital Goods1,335.0013.351.96
Arihant SuperBanking & Financial Services1,243.0012.431.83
SiemensEngineering & Capital Goods1,246.0012.461.83
Triveni TurbineEngineering & Capital Goods1,194.0011.941.75
Techno ElectricEngineering & Capital Goods1,181.0011.811.74
ABB IndiaEngineering & Capital Goods1,161.0011.611.71
EngineersIndEngineering & Capital Goods1,154.0011.541.70
Godrej PropRetail & Real Estate1,152.0011.521.69
Sunteck RealtyRetail & Real Estate1,139.0011.391.67
Brigade EntRetail & Real Estate1,117.0011.171.64
Oberoi RealtyRetail & Real Estate1,106.0011.061.63
Indian HumeCement & Construction1,045.0010.451.54
Orient RefractCement & Construction1,011.0010.111.49
Apar IndMiscellaneous987.009.871.45
ISGEC Heavy EngFood & Beverages976.009.761.43
Ambuja CementsCement & Construction948.009.481.39
Aegis LogisticsServices946.009.461.39
Ashoka BuildconCement & Construction928.009.281.36
SkipperMiscellaneous852.008.521.25
KEI IndustriesEngineering & Capital Goods798.007.981.17
Astra MicrowaveTelecommunication771.007.711.13
Centum ElectronManufacturing707.007.071.04
KNR ConstructCement & Construction706.007.061.04
India CementsCement & Construction705.007.051.04
GAILOil & Gas699.006.991.03
Hind ZincMetals & Mining659.006.590.97
ONGCOil & Gas610.006.100.90
Lakshmi MachineEngineering & Capital Goods587.005.870.86
Container CorpServices472.004.720.69
HBL PowerEngineering & Capital Goods459.004.590.67
IOCOil & Gas458.004.580.67
Sanghvi MoversEngineering & Capital Goods304.003.040.45
TransformersEngineering & Capital Goods166.001.660.24
Others / Unlisted Rating Value %
Vedanta Limited-0.880.13
Debt Rating Value %
BONDS & NCDs0.070.00
Blue Dart Express LimitedICRA AA0.030.00
Blue Dart Express LimitedICRA AA0.020.00
Blue Dart Express LimitedICRA AA0.010.00
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