Election 2014
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

0.17 (2.43%)
NAV as on Apr-17-2014

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
ICICI BankBanking & Financial Services12,780.001.335.93
LarsenEngineering & Capital Goods11,
ThermaxEngineering & Capital Goods14,400.001.014.48
RelianceOil & Gas11,800.000.944.19
Shree CementsCement & Construction1,770.000.833.69
Ashoka BuildconCement & Construction124,167.000.783.45
Blue DartServices2,192.000.723.21
Bharti AirtelTelecommunication23,000.000.662.94
AIA EngineeringEngineering & Capital Goods11,400.000.652.88
Texmaco RailEngineering & Capital Goods164,500.000.642.86
Sadbhav EnggEngineering & Capital Goods65,000.000.592.63
Disa IndiaEngineering & Capital Goods1,798.000.582.58
Va Tech WabagEngineering & Capital Goods8,909.000.572.55
Gujarat PipavavServices77,800.000.542.42
HPCLOil & Gas19,435.000.512.29
Bharat ElecManufacturing5,530.000.512.28
ONGCOil & Gas16,000.000.472.07
Sesa SterliteMetals & Mining26,000.000.462.05
Idea CellularTelecommunication35,000.000.452.00
Kalpataru PowerEngineering & Capital Goods53,000.000.431.93
GAILOil & Gas11,680.000.431.92
Crompton GreaveEngineering & Capital Goods33,500.000.431.91
Jaiprakash AssoEngineering & Capital Goods98,000.000.411.82
IDFCBanking & Financial Services38,500.000.361.61
Gateway DistriMiscellaneous25,500.000.351.57
Adani PortsEngineering & Capital Goods20,000.000.331.49
Cairn IndiaOil & Gas10,260.000.331.48
Graphite IndiaEngineering & Capital Goods40,000.000.321.42
Mangalam CementCement & Construction29,230.000.301.33
Hind ZincMetals & Mining24,900.000.291.29
GE ShippingServices9,
BPCLOil & Gas7,
BEMLEngineering & Capital Goods12,
SiemensEngineering & Capital Goods4,
Container CorpServices3,
Oil IndiaOil & Gas5,
Ingersoll RandEngineering & Capital Goods6,
Tata CommTelecommunication8,
Titagarh WagonsEngineering & Capital Goods23,
NALCOMetals & Mining65,
HindalcoMetals & Mining20,
ALSTOM IndiaEngineering & Capital Goods6,300.000.200.91
Jaiprakash PowUtilities119,
Tata SteelMetals & Mining4,300.000.150.66
Money Market Rating Value %
CBLO / Reverse Repo Investments-0.401.76
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.