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L&T Infrastructure Fund (G) SET SMS ALERT

9.210
0.01 (0.11%)
NAV as on Jul-30-2014

Portfolio Holdings (Jun 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
LarsenEngineering & Capital Goods12,720.002.165.11
ONGCOil & Gas37,589.001.603.77
RelianceOil & Gas15,060.001.533.61
ICICI BankBanking & Financial Services10,066.001.433.37
Ashoka BuildconCement & Construction94,261.001.393.29
RECBanking & Financial Services30,653.001.102.60
IDFCBanking & Financial Services79,327.001.072.53
Prism CementCement & Construction132,024.001.002.35
Container CorpServices8,336.000.992.34
Sadbhav EnggEngineering & Capital Goods50,547.000.992.34
AIA EngineeringEngineering & Capital Goods12,112.000.942.22
Ramco CementsCement & Construction30,919.000.902.12
Ingersoll RandEngineering & Capital Goods13,251.000.892.11
Gateway DistriMiscellaneous38,844.000.892.11
TILEngineering & Capital Goods22,338.000.872.06
HPCLOil & Gas20,356.000.852.00
Triveni TurbineEngineering & Capital Goods92,127.000.841.99
GrasimConglomerates2,408.000.831.95
Praj IndustriesEngineering & Capital Goods111,751.000.811.91
KEC IntlEngineering & Capital Goods62,520.000.791.87
ACCCement & Construction5,247.000.771.82
Shree CementsCement & Construction1,011.000.731.72
Gujarat PipavavServices60,799.000.711.68
VoltasConglomerates32,637.000.711.68
Kalpataru PowerEngineering & Capital Goods37,724.000.701.66
Texmaco RailEngineering & Capital Goods57,491.000.691.63
GE ShippingServices18,925.000.691.63
NTPCUtilities39,594.000.621.46
BHELEngineering & Capital Goods24,539.000.611.45
Blue DartServices1,351.000.571.34
BEMLEngineering & Capital Goods7,022.000.561.32
ThermaxEngineering & Capital Goods5,594.000.531.24
BPCLOil & Gas8,678.000.521.23
Va Tech WabagEngineering & Capital Goods3,822.000.501.18
Titagarh WagonsEngineering & Capital Goods15,833.000.491.16
GAILOil & Gas10,337.000.481.13
Bharat ElecManufacturing2,186.000.471.11
Bharti AirtelTelecommunication13,076.000.441.04
Graphite IndiaEngineering & Capital Goods38,072.000.400.95
Idea CellularTelecommunication30,063.000.400.94
ALSTOM IndiaEngineering & Capital Goods7,386.000.380.90
Sesa SterliteMetals & Mining12,461.000.360.86
ABBEngineering & Capital Goods3,249.000.360.86
JSW SteelMetals & Mining2,911.000.360.85
Hind ZincMetals & Mining21,269.000.360.84
SiemensEngineering & Capital Goods2,925.000.280.66
Crompton GreaveEngineering & Capital Goods12,030.000.240.57
Jaiprakash PowUtilities93,740.000.220.53
Adani PortsEngineering & Capital Goods7,996.000.190.46
NALCOMetals & Mining30,873.000.180.43
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