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L&T Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
10.070 0.08 (0.79%)

NAV as on 24 May, 2016





  • Principal at high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Thematic - Infrastructure
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Portfolio Holdings (Apr 29, 2016)

Equity Sector Qty Value
(Rs cr)
Ramco CementsCement & Construction191,700.008.634.51
Techno ElectricEngineering & Capital Goods161,200.008.384.38
Hind ZincMetals & Mining379,800.006.543.42
LarsenEngineering & Capital Goods46,900.005.883.08
VRL LogisticsServices145,000.005.813.04
KEI IndustriesEngineering & Capital Goods568,300.005.823.04
Navkar CorpServices308,314.005.592.92
Honda SielEngineering & Capital Goods39,687.005.062.64
Idea CellularTelecommunication406,300.004.822.52
Centum ElectronManufacturing73,846.004.292.24
Triveni TurbineEngineering & Capital Goods384,300.004.222.21
Container CorpServices30,
Ambuja CementsCement & Construction182,
Ashoka BuildconCement & Construction285,576.003.892.03
Indian HumeCement & Construction109,169.003.882.03
Shree CementsCement & Construction3,030.003.852.01
Bharat ForgeManufacturing48,200.003.852.01
ALSTOM IndiaEngineering & Capital Goods59,977.003.801.99
ABB IndiaEngineering & Capital Goods28,800.003.741.95
Ingersoll RandEngineering & Capital Goods52,728.003.641.90
Sadbhav EnggEngineering & Capital Goods136,657.003.611.89
TransformersEngineering & Capital Goods104,201.003.471.82
Bharat ElecManufacturing28,211.003.331.74
Astra MicrowaveTelecommunication253,
NCCCement & Construction394,600.003.081.61
ACCCement & Construction20,800.003.001.57
Kalyani SteelsMetals & Mining174,183.002.971.55
Snowman LogistServices525,000.002.941.54
KNR ConstructCement & Construction49,825.002.761.44
KEC IntlEngineering & Capital Goods214,100.002.691.40
Blue DartServices4,700.002.671.39
Tata SteelMetals & Mining75,000.002.631.38
PNC InfratechRetail & Real Estate50,000.002.611.37
Brigade EntRetail & Real Estate162,223.002.441.27
Cairn IndiaOil & Gas162,200.002.351.23
IOCOil & Gas47,
Bharti AirtelTelecommunication52,400.001.911.00
TD Power SystemEngineering & Capital Goods72,030.001.720.90
Petronet LNGOil & Gas56,300.001.480.78
Titagarh WagonsEngineering & Capital Goods150,760.001.380.72
Kalpataru PowerEngineering & Capital Goods64,840.001.360.71
Crompton GreaveEngineering & Capital Goods197,
Others / Unlisted Rating Value %
Crompton Greaves Consumer Electricals Limited-2.191.15
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
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