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L&T Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
9.830 0.07 (0.72%)

NAV as on 05 Feb, 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 (Dec 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
Navkar CorpServices481,310.009.895.20
Techno ElectricEngineering & Capital Goods146,138.007.844.12
LarsenEngineering & Capital Goods59,205.007.553.97
GrasimConglomerates20,060.007.533.96
Ramco CementsCement & Construction174,029.006.773.56
Titagarh WagonsEngineering & Capital Goods386,119.006.323.32
KEI IndustriesEngineering & Capital Goods515,663.006.203.26
Hind ZincMetals & Mining409,263.005.993.15
Power Grid CorpUtilities415,053.005.863.08
VRL LogisticsServices131,478.005.482.88
VoltasConglomerates167,746.005.442.86
Ashoka BuildconCement & Construction259,334.005.172.72
Gateway DistriMiscellaneous158,876.005.142.70
Honda SielEngineering & Capital Goods36,197.004.962.61
Centum ElectronManufacturing71,589.004.512.37
Sadbhav EnggEngineering & Capital Goods124,062.004.242.23
Indian HumeCement & Construction99,197.004.182.20
Bharat ElecManufacturing30,104.004.132.17
Triveni TurbineEngineering & Capital Goods348,746.003.942.07
Bharat ForgeManufacturing43,714.003.902.05
Container CorpServices29,553.003.882.04
Snowman LogistServices477,016.003.802.00
Ambuja CementsCement & Construction187,353.003.802.00
ALSTOM IndiaEngineering & Capital Goods54,515.003.771.98
Ingersoll RandEngineering & Capital Goods47,904.003.691.94
ACCCement & Construction25,722.003.501.84
KEC IntlEngineering & Capital Goods194,429.003.021.59
ABB IndiaEngineering & Capital Goods26,112.002.911.53
Blue DartServices4,263.002.891.52
Shree CementsCement & Construction2,448.002.821.48
Kalpataru PowerEngineering & Capital Goods106,805.002.741.44
NCCCement & Construction358,839.002.721.43
Kalyani SteelsMetals & Mining158,319.002.641.39
KNR ConstructCement & Construction45,169.002.571.35
PNC InfratechRetail & Real Estate45,512.002.431.28
Idea CellularTelecommunication165,515.002.381.25
Astra MicrowaveTelecommunication170,337.002.341.23
IDFCBanking & Financial Services477,003.002.301.21
Brigade EntRetail & Real Estate147,267.002.261.19
Bharti AirtelTelecommunication64,819.002.211.16
TD Power SystemEngineering & Capital Goods65,289.002.001.05
IOCOil & Gas42,609.001.830.96
HindalcoMetals & Mining145,884.001.240.65
Debt Rating Value %
BONDS & NCDs0.080.04
Blue Dart Express LimitedICRA AA0.040.02
Blue Dart Express LimitedICRA AA0.020.01
Blue Dart Express LimitedICRA AA0.020.01
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