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L&T Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
10.410 0.05 (0.48%)

NAV as on 02 Sep, 2015

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Thematic - Infrastructure
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Portfolio Holdings (Jul 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
LarsenEngineering & Capital Goods91,100.0016.327.28
Techno ElectricEngineering & Capital Goods161,200.008.603.84
Idea CellularTelecommunication459,700.007.973.55
HPCLOil & Gas86,000.007.933.54
GrasimConglomerates20,800.007.733.45
Power Grid CorpUtilities509,400.007.233.23
Centum ElectronManufacturing78,846.006.793.03
Gateway DistriMiscellaneous175,000.006.482.89
IDFCBanking & Financial Services425,000.006.372.84
SiemensEngineering & Capital Goods43,440.006.322.82
Bharat ElecManufacturing14,900.005.942.65
Honda SielEngineering & Capital Goods39,880.005.642.51
VRL LogisticsServices145,000.005.602.50
Container CorpServices32,600.005.352.39
Ashoka BuildconCement & Construction282,000.005.222.33
Ingersoll RandEngineering & Capital Goods53,060.005.112.28
Titagarh WagonsEngineering & Capital Goods425,760.004.962.21
ALSTOM IndiaEngineering & Capital Goods59,977.004.932.20
Snowman LogistServices425,500.004.802.14
VoltasConglomerates145,100.004.612.06
Indian HumeCement & Construction109,169.004.522.01
Sadbhav EnggEngineering & Capital Goods140,202.004.482.00
Ramco CementsCement & Construction120,066.004.351.94
ABBEngineering & Capital Goods30,500.004.231.89
Triveni TurbineEngineering & Capital Goods302,350.003.781.69
KEI IndustriesEngineering & Capital Goods344,222.003.691.65
Hind ZincMetals & Mining225,800.003.551.58
ACCCement & Construction25,400.003.521.57
BEMLEngineering & Capital Goods22,800.003.461.55
KEC IntlEngineering & Capital Goods235,600.003.441.53
Blue DartServices4,700.003.261.46
Kalpataru PowerEngineering & Capital Goods117,309.003.181.42
RECBanking & Financial Services113,500.003.081.37
Shree CementsCement & Construction2,691.003.071.37
Bharti AirtelTelecommunication71,400.002.991.33
Prestige EstateRetail & Real Estate135,800.002.991.33
KNR ConstructCement & Construction49,825.002.861.28
Bharti InfratelTelecommunication59,300.002.651.18
Brigade EntRetail & Real Estate181,200.002.591.16
Kirloskar IndEngineering & Capital Goods79,000.002.571.15
ThermaxEngineering & Capital Goods24,300.002.541.13
Prism CementCement & Construction216,500.002.331.04
Bharat ForgeManufacturing20,100.002.311.03
ONGCOil & Gas79,500.002.170.97
Ambuja CementsCement & Construction92,200.002.140.96
TD Power SystemEngineering & Capital Goods65,000.001.930.86
Birla CorpCement & Construction40,321.001.800.80
HindalcoMetals & Mining160,400.001.690.75
VedantaMetals & Mining78,500.001.020.46
Debt Rating Value %
BONDS & NCDs0.070.03
Blue Dart Express LimitedICRA AA0.030.01
Blue Dart Express LimitedICRA AA0.020.01
Blue Dart Express LimitedICRA AA0.010.01
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