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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 17 Nov 2017 18.66 0.07
(0.38%)

Asset Type

Asset Allocation
CBLO 4.75
Corporate Debts 0.00
Equity 94.16
Net CA & Others 0.98
Preference Shares 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 514,800 62.92 6.50 7.78
Graphite India Electrodes - Graphites 894,400 44.44 4.59 123
Sterlite Tech. Cables - Telephone 1,158,570 33.01 3.41 15.23
OCL India Cement - North India 217,100 31.30 3.24 19.77
Bharti Infra. Transmisson Line Towers / Equipment 705,700 31.20 3.23 0.33
Bharat Forge Castings & Forgings 421,500 29.43 3.04 17.31
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.03 0.00
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 2.10
Cables - Power 2.54
Cables - Telephone 3.41
Castings & Forgings 4.54
Cement - North India 8.25
Cement - South India 3.27
Construction 10.50
Dry Cells 0.64

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 1.50
ACC 1.81
Aegis Logistics 1.20
AIA Engg. 1.50
Ambuja Cem. 1.05
Apar Inds. 1.00
Arihant Super. 1.25
Ashoka Buildcon 1.47