SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > L&T Mutual Fund > L&T Infrastructure Fund (G)

L&T Infrastructure Fund (G)

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

NAV as on 27 Jun, 2016

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Thematic - Infrastructure
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (May 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
LarsenEngineering & Capital Goods115,200.0016.987.67
GrasimConglomerates30,500.0013.296.01
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
VoltasConglomerates185,100.006.222.81
KEI IndustriesEngineering & Capital Goods568,300.006.092.75
Bharat ForgeManufacturing68,000.005.142.32
Triveni TurbineEngineering & Capital Goods481,000.005.132.32
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 & Mining174,183.003.211.45
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 Goods19,000.002.291.03
OCL IndiaCement & Construction36,172.002.060.93
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 Technology40,208.001.150.52
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
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.