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L&T Infrastructure Fund (G) SET SMS ALERT

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,
RelianceOil & Gas69,300.006.974.95
IDFCBanking & Financial Services372,200.005.674.02
ONGCOil & Gas104,
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
Container CorpServices26,000.003.402.41
Ramco CementsCement & Construction116,200.003.302.35
Shree CementsCement & Construction4,
Bharat ElecManufacturing17,800.003.142.23
Ingersoll RandEngineering & Capital Goods52,
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
TILEngineering & Capital Goods61,900.002.511.79
SiemensEngineering & Capital Goods26,700.002.341.66
Praj IndustriesEngineering & Capital Goods377,
Triveni TurbineEngineering & Capital Goods232,
KEC IntlEngineering & Capital Goods183,763.002.201.56
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,
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
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