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L&T Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
10.660 0.15 (1.43%)

NAV as on 27 Jun, 2016





  • Principal at high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Thematic - Infrastructure
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Portfolio Holdings (May 31, 2016)

Equity Sector Qty Value
(Rs cr)
LarsenEngineering & Capital Goods115,200.0016.987.67
Techno ElectricEngineering & Capital Goods161,200.008.753.95
Ramco CementsCement & Construction150,900.007.423.35
Ambuja CementsCement & Construction291,300.006.653.01
Hind ZincMetals & Mining379,800.006.492.93
KEI IndustriesEngineering & Capital Goods568,300.006.092.75
Bharat ForgeManufacturing68,
Triveni TurbineEngineering & Capital Goods481,
Honda SielEngineering & Capital Goods39,687.004.702.12
Idea CellularTelecommunication406,300.004.672.11
ACCCement & Construction30,400.004.652.10
EngineersIndEngineering & Capital Goods241,000.004.321.95
Container CorpServices30,000.004.321.95
Shree CementsCement & Construction3,030.003.981.80
Ashoka BuildconCement & Construction285,576.003.951.78
TransformersEngineering & Capital Goods109,201.003.911.77
ALSTOM IndiaEngineering & Capital Goods59,977.003.681.66
VedantaMetals & Mining337,100.003.661.65
Indian HumeCement & Construction109,169.003.631.64
Ingersoll RandEngineering & Capital Goods52,728.003.591.62
ABB IndiaEngineering & Capital Goods28,800.003.561.61
Snowman LogistServices601,700.003.531.60
Centum ElectronManufacturing68,846.003.491.58
Bharat ElecManufacturing28,211.003.321.50
VRL LogisticsServices120,000.003.321.50
Kalyani SteelsMetals & Mining174,
Navkar CorpServices158,314.003.171.43
Petronet LNGOil & Gas112,600.003.081.39
KEC IntlEngineering & Capital Goods214,100.002.971.34
NCCCement & Construction394,600.002.901.31
PNC InfratechRetail & Real Estate50,000.002.841.28
Astra MicrowaveTelecommunication253,200.002.831.28
KNR ConstructCement & Construction49,825.002.771.25
IOCOil & Gas63,200.002.631.19
CG ConsumerManufacturing197,000.002.611.18
Blue DartServices4,700.002.561.16
Tata SteelMetals & Mining75,000.002.511.13
Brigade EntRetail & Real Estate162,223.002.421.09
Cairn IndiaOil & Gas162,200.002.351.06
SiemensEngineering & Capital Goods19,
OCL IndiaCement & Construction36,
Bharti AirtelTelecommunication52,400.001.840.83
Kalpataru PowerEngineering & Capital Goods64,840.001.540.70
TD Power SystemEngineering & Capital Goods69,265.001.510.68
Crompton GreaveEngineering & Capital Goods197,000.001.300.59
Blue Star InfoInformation Technology40,
Debt Rating Value %
BONDS & NCDs0.070.04
Blue Dart Express LimitedICRA AA0.030.02
Blue Dart Express LimitedICRA AA0.020.01
Blue Dart Express LimitedICRA AA0.010.01
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