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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Thematic - Infrastructure
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| Reliance | Oil & Gas | 20,000.00 | 1.58 | 5.69 |
| ICICI Bank | Banking & Financial Services | 12,950.00 | 1.51 | 5.43 |
| HDFC | Banking & Financial Services | 16,100.00 | 1.36 | 4.92 |
| Larsen | Engineering & Capital Goods | 7,500.00 | 1.13 | 4.09 |
| Mangalam Cement | Cement & Construction | 68,330.00 | 0.98 | 3.52 |
| Bharti Airtel | Telecommunication | 30,000.00 | 0.96 | 3.45 |
| Va Tech Wabag | Engineering & Capital Goods | 19,500.00 | 0.94 | 3.38 |
| Jaiprakash Asso | Engineering & Capital Goods | 117,000.00 | 0.88 | 3.18 |
| Kalpataru Power | Engineering & Capital Goods | 107,000.00 | 0.86 | 3.09 |
| SBI | Banking & Financial Services | 3,700.00 | 0.84 | 3.02 |
| IDFC | Banking & Financial Services | 53,300.00 | 0.82 | 2.94 |
| Ashoka Buildcon | Cement & Construction | 41,389.00 | 0.80 | 2.87 |
| Idea Cellular | Telecommunication | 60,000.00 | 0.80 | 2.87 |
| ONGC | Oil & Gas | 23,500.00 | 0.77 | 2.77 |
| Texmaco Rail | Engineering & Capital Goods | 140,000.00 | 0.69 | 2.48 |
| Crompton Greave | Engineering & Capital Goods | 73,500.00 | 0.68 | 2.44 |
| NBCC | Engineering & Capital Goods | 47,000.00 | 0.67 | 2.41 |
| Kesoram | Conglomerates | 60,000.00 | 0.63 | 2.28 |
| Cairn India | Oil & Gas | 19,000.00 | 0.59 | 2.14 |
| Coal India | Metals & Mining | 18,000.00 | 0.57 | 2.07 |
| Sadbhav Eng | Engineering & Capital Goods | 47,000.00 | 0.54 | 1.96 |
| J. K. Cement | Cement & Construction | 20,528.00 | 0.54 | 1.95 |
| Jaiprakash Pow | Utilities | 212,000.00 | 0.54 | 1.95 |
| LIC Housing Fin | Banking & Financial Services | 20,000.00 | 0.49 | 1.76 |
| Havells India | Engineering & Capital Goods | 7,250.00 | 0.48 | 1.72 |
| Disa India | Engineering & Capital Goods | 1,798.00 | 0.45 | 1.62 |
| Power Grid Corp | Utilities | 40,000.00 | 0.45 | 1.62 |
| Bharat Elec | Manufacturing | 3,650.00 | 0.43 | 1.55 |
| Shree Cements | Cement & Construction | 950.00 | 0.43 | 1.54 |
| BPCL | Oil & Gas | 10,200.00 | 0.42 | 1.52 |
| Blue Dart | Services | 1,460.00 | 0.37 | 1.33 |
| HPCL | Oil & Gas | 10,250.00 | 0.31 | 1.13 |
| Gateway Distri | Miscellaneous | 25,500.00 | 0.31 | 1.13 |
| Adani Ports | Engineering & Capital Goods | 20,000.00 | 0.29 | 1.05 |
| CESC | Utilities | 10,000.00 | 0.29 | 1.03 |
| Oil India | Oil & Gas | 5,000.00 | 0.28 | 0.99 |
| Triveni Turbine | Engineering & Capital Goods | 52,500.00 | 0.27 | 0.99 |
| Cummins | Engineering & Capital Goods | 5,000.00 | 0.26 | 0.92 |
| NMDC | Metals & Mining | 20,100.00 | 0.25 | 0.91 |
| Siemens | Engineering & Capital Goods | 4,500.00 | 0.25 | 0.89 |
| Guj Mineral | Metals & Mining | 15,000.00 | 0.23 | 0.84 |
| Tata Steel | Metals & Mining | 7,000.00 | 0.21 | 0.76 |
| BEML | Engineering & Capital Goods | 12,150.00 | 0.20 | 0.70 |
| Hindalco | Metals & Mining | 20,000.00 | 0.19 | 0.70 |
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