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
11.870 0 (0.00%)

NAV as on 29 Jul, 2016





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

Portfolio Holdings (Jun 30, 2016)

Equity Sector Qty Value
(Rs cr)
LarsenEngineering & Capital Goods99,079.0014.837.52
Techno ElectricEngineering & Capital Goods138,772.007.914.01
Ramco CementsCement & Construction116,810.006.473.28
Ambuja CementsCement & Construction250,719.006.393.24
Idea CellularTelecommunication565,985.006.033.06
Hind ZincMetals & Mining326,524.005.902.99
KEI IndustriesEngineering & Capital Goods488,750.005.482.78
EngineersIndEngineering & Capital Goods250,697.005.112.59
Triveni TurbineEngineering & Capital Goods414,402.004.972.52
VedantaMetals & Mining340,695.004.502.28
Bharat ForgeManufacturing58,354.004.442.25
Honda SielEngineering & Capital Goods34,151.004.302.18
ACCCement & Construction26,
Ashoka BuildconCement & Construction245,919.003.901.98
HindalcoMetals & Mining311,363.003.831.94
Shree CementsCement & Construction2,602.003.791.92
Container CorpServices25,774.003.691.87
RECBanking & Financial Services204,616.003.551.80
India CementsCement & Construction294,752.003.331.69
VRL LogisticsServices102,925.003.271.66
Ingersoll RandEngineering & Capital Goods45,326.003.271.66
Indian HumeCement & Construction94,
ALSTOM IndiaEngineering & Capital Goods51,728.003.211.63
Bharat ElecManufacturing24,
ABB IndiaEngineering & Capital Goods24,808.003.041.54
AIA EngineeringEngineering & Capital Goods29,324.003.021.53
Navkar CorpServices136,326.002.941.49
Centum ElectronManufacturing56,329.002.901.47
Petronet LNGOil & Gas96,507.002.841.44
Kalyani SteelsMetals & Mining150,106.002.841.44
TransformersEngineering & Capital Goods79,397.002.781.41
Astra MicrowaveTelecommunication217,921.002.681.36
KEC IntlEngineering & Capital Goods184,719.002.661.35
NCCCement & Construction339,902.002.521.28
PNC InfratechRetail & Real Estate43,127.002.481.26
CG ConsumerManufacturing170,081.002.441.24
Blue DartServices4,035.002.411.22
IOCOil & Gas54,546.002.411.22
KNR ConstructCement & Construction42,748.002.391.21
Snowman LogistServices290,207.002.351.19
Brigade EntRetail & Real Estate140,
SiemensEngineering & Capital Goods16,410.002.151.09
Tata SteelMetals & Mining64,305.002.071.05
OCL IndiaCement & Construction31,
Cairn IndiaOil & Gas138,882.001.950.99
Bharti AirtelTelecommunication45,153.001.660.84
Kalpataru PowerEngineering & Capital Goods55,519.001.420.72
TD Power SystemEngineering & Capital Goods59,378.001.340.68
Crompton GreaveEngineering & Capital Goods168,430.001.240.63
Blue StarConsumer Durables24,331.001.060.54
CarborundumEngineering & Capital Goods42,881.001.030.52
Debt Rating Value %
BONDS & NCDs0.060.03
Blue Dart Express LimitedICRA AA0.020.01
Blue Dart Express LimitedICRA AA0.020.01
Blue Dart Express LimitedICRA AA0.020.01
Explore Moneycontrol

Copyright © 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 is prohibited.