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L&T Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
13.570 0 (0.00%)

NAV as on 23 Feb, 2017





  • Principal at high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Thematic - Infrastructure
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Portfolio Holdings (Jan 31, 2017)

Equity Sector Qty Value
(Rs cr)
LarsenEngineering & Capital Goods100,400.0014.525.42
Shree CementsCement & Construction7,073.0010.934.08
Ramco CementsCement & Construction125,700.008.833.30
Hind ZincMetals & Mining293,500.008.773.28
Techno ElectricEngineering & Capital Goods218,392.007.732.89
VedantaMetals & Mining300,800.007.612.84
Indian HumeCement & Construction193,338.006.962.60
HindalcoMetals & Mining362,200.006.882.57
KEI IndustriesEngineering & Capital Goods468,300.006.442.40
BEMLEngineering & Capital Goods52,300.006.302.35
Bharat ForgeManufacturing65,300.006.092.27
Triveni TurbineEngineering & Capital Goods481,000.005.782.16
IOCOil & Gas154,600.005.662.11
AIA EngineeringEngineering & Capital Goods41,300.005.592.09
EngineersIndEngineering & Capital Goods363,400.005.372.01
Power Grid CorpUtilities245,
India CementsCement & Construction343,
KNR ConstructCement & Construction249,125.004.681.75
Cairn IndiaOil & Gas162,200.004.481.67
Tata SteelMetals & Mining92,600.004.291.60
Kalyani SteelsMetals & Mining129,995.004.221.57
Centum ElectronManufacturing65,454.004.191.56
OCL IndiaCement & Construction47,
Tata PowerUtilities483,100.003.861.44
Ambuja CementsCement & Construction168,400.003.861.44
VRL LogisticsServices135,000.003.871.44
CarborundumEngineering & Capital Goods150,000.003.821.43
PTC IndiaServices447,600.003.761.41
Aegis LogisticsServices282,000.003.641.36
Mangalam CementCement & Construction135,390.003.591.34
TransformersEngineering & Capital Goods86,013.003.501.31
Container CorpServices28,200.003.341.25
GAILOil & Gas71,700.003.361.25
NCCCement & Construction394,600.003.281.22
KEC IntlEngineering & Capital Goods214,
Bharat ElecManufacturing20,343.003.131.17
ONGCOil & Gas150,
Astra MicrowaveTelecommunication253,200.002.991.12
ABB IndiaEngineering & Capital Goods26,700.002.931.09
Mah SeamlessMetals & Mining100,000.002.721.01
Orient RefractCement & Construction234,809.002.711.01
ISGEC Heavy EngFood & Beverages5,850.002.711.01
Birla CorpCement & Construction36,200.002.671.00
PNC InfratechRetail & Real Estate250,000.002.640.98
Petronet LNGOil & Gas68,000.002.540.95
Graphite IndiaEngineering & Capital Goods260,644.002.550.95
Ashoka BuildconCement & Construction137,876.002.530.94
Jet AirwaysServices62,000.002.500.93
NMDCMetals & Mining170,000.002.450.91
Sanghvi MoversEngineering & Capital Goods95,700.002.100.78
Sterlite TechnoTelecommunication159,200.001.990.74
Debt Rating Value %
BONDS & NCDs0.070.03
Blue Dart Express LimitedICRA AA0.030.01
Blue Dart Express LimitedICRA AA0.020.01
Blue Dart Express LimitedICRA AA0.010.01
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