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L&T Infrastructure Fund - Direct (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 19 Apr 2018 18.56 0.15
(0.81%)

Asset Type

Asset Allocation
CBLO 8.27
Corporate Debts 0.00
Equity 92.39
Preference Shares 0.05
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 1,057,700 138.65 7.17 0.09
The Ramco Cement Cement - South India 1,180,587 85.44 4.42 7.85
Bharti Airtel Telecommunications - Service Provider 1,805,000 71.97 3.72 -20.21
Graphite India Electrodes - Graphites 953,300 69.22 3.58 -14.64
Shree Cement Cement - North India 41,712 67.56 3.49 -7.98
Lak. Mach. Works Textile Machinery 88,400 61.05 3.16 21.61
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.02 0.00
Blue Dart Exp. 0.01 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 3.03
Cables - Telephone 1.87
Castings & Forgings 4.36
Cement - North India 9.90
Cement - South India 5.82
Construction 7.05
Dry Cells 0.24
Electric Equipment 2.93

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.62
ACC 1.29
Aegis Logistics 0.74
AIA Engg. 2.54
Ambuja Cem. 0.80
Apar Inds. 0.69
Arihant Super. 0.40
Ashoka Buildcon 1.49