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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 21 Jul 2017 16.55 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 12.15
Corporate Debts 0.01
Equity 90.43
Preference Shares 0.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 228,100 40.16 7.86 4.8
The Ramco Cement Cement - South India 218,388 15.81 3.10 -0.16
OCL India Cement - North India 132,500 15.64 3.06 25.46
Bharat Electron Electronics - Components 888,600 15.34 3.00 -5.12
Sterlite Tech. Cables - Telephone 950,300 14.73 2.89 52.63
Bharat Forge Castings & Forgings 117,900 13.79 2.70 5.33
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.03 0.01
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 2.07
Cables - Power 2.41
Cables - Telephone 2.89
Castings & Forgings 3.89
Cement - North India 5.36
Cement - South India 4.17
Construction 13.61
Dry Cells 0.80

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 2.23
Aegis Logistics 1.03
AIA Engg. 1.19
Ambuja Cem. 1.31
Apar Inds. 2.26
Arihant Super. 2.39
Ashoka Buildcon 1.53
Astra Microwave 1.29