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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 22 Sep 2017 17.13 -0.55
(-3.11%)

Asset Type

Asset Allocation
CBLO 2.99
Corporate Debts 0.00
Equity 97.30
Preference Shares 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 440,500 50.05 6.82 2.35
OCL India Cement - North India 207,100 26.26 3.58 3.06
Graphite India Electrodes - Graphites 994,400 26.08 3.55 126.87
Sterlite Tech. Cables - Telephone 1,158,570 25.58 3.48 49.17
Bharat Electron Electronics - Components 1,197,900 22.76 3.10 8.68
Petronet LNG Miscellaneous 950,400 21.59 2.94 3.44
› 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 2.47
Cables - Power 1.20
Cables - Telephone 3.48
Castings & Forgings 4.68
Cement - North India 6.91
Cement - South India 4.05
Construction 10.26
Dry Cells 0.66

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 1.91
Aegis Logistics 1.29
AIA Engg. 1.88
Ambuja Cem. 1.38
Apar Inds. 1.33
Arihant Super. 1.73
Ashoka Buildcon 1.51
Astra Microwave 1.02