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L&T Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
15.340 0.09 (0.58%)

NAV as on 22 Jun, 2017

CRISIL MF RANK

Riskometer

HIGH

HIGH

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

Equity Sector Qty Value
(Rs cr)
%
LarsenEngineering & Capital Goods228,100.0040.167.86
Ramco CementsCement & Construction218,388.0015.813.10
OCL IndiaCement & Construction132,500.0015.643.06
Bharat ElecManufacturing888,600.0015.343.00
Sterlite TechnoTelecommunication950,300.0014.732.89
Bharat ForgeManufacturing117,900.0013.792.70
Techno ElectricEngineering & Capital Goods321,300.0012.842.51
Petronet LNGOil & Gas288,600.0012.702.49
ISGEC Heavy EngFood & Beverages19,300.0012.362.42
KEI IndustriesEngineering & Capital Goods566,100.0012.322.41
Arihant SuperBanking & Financial Services657,000.0012.192.39
Apar IndMiscellaneous129,822.0011.532.26
ABB IndiaEngineering & Capital Goods78,000.0011.382.23
Sunteck RealtyRetail & Real Estate234,400.0010.642.08
EngineersIndEngineering & Capital Goods672,000.0010.622.08
CarborundumEngineering & Capital Goods351,800.0010.582.07
Graphite IndiaEngineering & Capital Goods900,300.0010.412.04
Oberoi RealtyRetail & Real Estate271,800.0010.262.01
Godrej PropRetail & Real Estate207,100.0010.161.99
Tata SteelMetals & Mining200,000.0010.091.98
Triveni TurbineEngineering & Capital Goods714,800.009.821.92
Mah SeamlessMetals & Mining284,400.009.821.92
Jindal SteelMetals & Mining805,000.009.801.92
Brigade EntRetail & Real Estate378,600.009.531.87
Tata PowerUtilities1,024,400.008.301.62
Navkar CorpServices361,413.007.891.55
Orient RefractCement & Construction582,709.007.871.54
Ashoka BuildconCement & Construction410,582.007.821.53
GAILOil & Gas185,600.007.681.50
Indian HumeCement & Construction175,338.007.431.45
SkipperMiscellaneous360,300.007.201.41
Ambuja CementsCement & Construction277,800.006.701.31
Astra MicrowaveTelecommunication496,800.006.581.29
PTC IndiaServices653,900.006.151.20
AIA EngineeringEngineering & Capital Goods41,300.006.081.19
KEC IntlEngineering & Capital Goods214,100.005.571.09
India CementsCement & Construction267,000.005.461.07
Kalyani SteelsMetals & Mining132,031.005.411.06
IOCOil & Gas124,600.005.351.05
Aegis LogisticsServices249,000.005.271.03
NTPCUtilities320,000.005.131.00
Birla CorpCement & Construction59,300.005.040.99
KNR ConstructCement & Construction249,125.005.000.98
Centum ElectronManufacturing78,348.004.910.96
Container CorpServices41,300.004.790.94
NCCCement & Construction489,100.004.300.84
HBL PowerEngineering & Capital Goods960,200.004.090.80
TransformersEngineering & Capital Goods95,500.003.560.70
Sanghvi MoversEngineering & Capital Goods130,787.003.380.66
VedantaMetals & Mining100,958.002.410.47
Others / Unlisted Rating Value %
Vedanta Limited - PREFERENCE SHARES-0.880.17
Debt Rating Value %
BONDS & NCDs0.070.01
Blue Dart Express LimitedICRA AA0.030.01
Blue Dart Express LimitedICRA AA0.020.00
Blue Dart Express LimitedICRA AA0.010.00
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