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L&T Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
12.350 0.14 (1.15%)

NAV as on 28 Sep, 2016

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 (Aug 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
LarsenEngineering & Capital Goods111,500.0016.876.84
GrasimConglomerates30,500.0014.245.77
Shree CementsCement & Construction7,073.0012.154.92
Ramco CementsCement & Construction125,700.007.262.94
Techno ElectricEngineering & Capital Goods106,696.006.962.82
Hind ZincMetals & Mining304,800.006.922.80
EngineersIndEngineering & Capital Goods241,000.006.302.55
VedantaMetals & Mining360,100.006.122.48
Triveni TurbineEngineering & Capital Goods481,000.006.022.44
Indian HumeCement & Construction96,669.005.812.35
Bharat ForgeManufacturing68,000.005.782.34
HindalcoMetals & Mining362,200.005.772.34
KEI IndustriesEngineering & Capital Goods468,300.005.452.21
BEMLEngineering & Capital Goods50,800.005.412.19
AIA EngineeringEngineering & Capital Goods41,300.005.292.14
VoltasConglomerates133,300.005.202.11
India CementsCement & Construction343,000.005.142.08
IOCOil & Gas88,200.005.082.06
Ambuja CementsCement & Construction180,000.005.002.03
Kalyani SteelsMetals & Mining139,995.004.781.93
ACCCement & Construction26,800.004.581.86
Ashoka BuildconCement & Construction285,576.004.541.84
Power Grid CorpUtilities245,151.004.501.82
Container CorpServices30,000.004.181.70
CarborundumEngineering & Capital Goods150,000.004.111.67
VRL LogisticsServices135,000.003.941.60
OCL IndiaCement & Construction47,002.003.831.55
Aegis LogisticsServices282,000.003.711.50
GE Power IndiaEngineering & Capital Goods59,977.003.681.49
KNR ConstructCement & Construction49,825.003.581.45
Petronet LNGOil & Gas101,000.003.551.44
Ingersoll RandEngineering & Capital Goods48,332.003.521.42
Bharat ElecManufacturing28,211.003.441.40
NCCCement & Construction394,600.003.351.36
ABB IndiaEngineering & Capital Goods28,800.003.341.35
CG ConsumerManufacturing197,000.003.251.32
Cairn IndiaOil & Gas162,200.003.231.31
Centum ElectronManufacturing65,454.003.171.29
PNC InfratechRetail & Real Estate250,000.003.041.23
Astra MicrowaveTelecommunication253,200.002.951.19
KEC IntlEngineering & Capital Goods214,100.002.901.17
Tata SteelMetals & Mining75,000.002.781.12
Brigade EntRetail & Real Estate162,223.002.761.12
TransformersEngineering & Capital Goods86,013.002.711.10
Blue DartServices4,700.002.561.04
PTC IndiaServices301,000.002.531.03
Orient RefractCement & Construction234,809.002.461.00
SiemensEngineering & Capital Goods19,000.002.410.97
Navkar CorpServices121,814.002.400.97
ONGCOil & Gas100,000.002.360.96
ISGEC Heavy EngFood & Beverages4,700.002.330.94
TD Power SystemEngineering & Capital Goods48,641.000.940.38
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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