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

L&T Infrastructure Fund (G) SET SMS ALERT

9.480
0.04 (0.42%)
NAV as on Aug-21-2014
NAV as on Aug-21-2014

Portfolio Holdings (Jul 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
LarsenEngineering & Capital Goods47,000.007.065.02
RelianceOil & Gas69,300.006.974.95
IDFCBanking & Financial Services372,200.005.674.02
ONGCOil & Gas104,000.004.112.92
Gateway DistriMiscellaneous167,797.003.932.79
Ashoka BuildconCement & Construction296,031.003.782.68
ICICI BankBanking & Financial Services25,400.003.742.65
Gujarat PipavavServices251,000.003.662.60
ACCCement & Construction25,200.003.522.50
Prism CementCement & Construction487,988.003.512.49
RECBanking & Financial Services113,500.003.472.47
Aban OffshoreOil & Gas45,000.003.472.46
GrasimConglomerates10,730.003.452.45
Container CorpServices26,000.003.402.41
Ramco CementsCement & Construction116,200.003.302.35
Shree CementsCement & Construction4,291.003.172.25
Bharat ElecManufacturing17,800.003.142.23
Ingersoll RandEngineering & Capital Goods52,200.003.002.13
HPCLOil & Gas69,400.002.771.97
Kirloskar IndEngineering & Capital Goods104,000.002.741.94
Graphite IndiaEngineering & Capital Goods247,700.002.721.93
AIA EngineeringEngineering & Capital Goods34,600.002.701.92
Sesa SterliteMetals & Mining92,700.002.691.91
Sadbhav EnggEngineering & Capital Goods127,200.002.581.83
VoltasConglomerates133,100.002.561.82
TILEngineering & Capital Goods61,900.002.511.79
SiemensEngineering & Capital Goods26,700.002.341.66
Praj IndustriesEngineering & Capital Goods377,000.002.271.61
Triveni TurbineEngineering & Capital Goods232,000.002.251.60
KEC IntlEngineering & Capital Goods183,763.002.201.56
NTPCUtilities137,500.001.991.42
GE ShippingServices54,100.001.991.41
Titagarh WagonsEngineering & Capital Goods87,900.001.861.32
JSW SteelMetals & Mining15,600.001.841.31
Blue DartServices4,700.001.821.29
GAILOil & Gas41,100.001.791.27
ALSTOM IndiaEngineering & Capital Goods33,300.001.771.26
Kalpataru PowerEngineering & Capital Goods109,000.001.751.25
ThermaxEngineering & Capital Goods20,100.001.761.25
Hind ZincMetals & Mining103,500.001.671.18
BPCLOil & Gas26,000.001.511.07
BHELEngineering & Capital Goods62,000.001.421.01
Va Tech WabagEngineering & Capital Goods9,660.001.390.99
BEMLEngineering & Capital Goods20,600.001.300.92
ABBEngineering & Capital Goods11,800.001.230.87
Bharti AirtelTelecommunication33,000.001.230.87
Crompton GreaveEngineering & Capital Goods30,250.000.590.42
Adani PortsEngineering & Capital Goods20,000.000.520.37
NALCOMetals & Mining78,500.000.450.32
Jaiprakash PowUtilities236,000.000.450.32
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.