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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 15 Jan 2018 20.38 -0.03
(-0.15%)

Asset Type

Asset Allocation
CBLO 12.02
Corporate Debts 0.00
Equity 87.98
Preference Shares 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 777,000 97.77 6.45 16.11
Bharti Airtel Telecommunications - Service Provider 1,331,900 70.54 4.66 9.92
Graphite India Electrodes - Graphites 850,200 60.38 3.98 78.93
The Ramco Cement Cement - South India 719,400 56.52 3.73 15.19
Shree Cement Cement - North India 25,177 45.51 3.00 1.15
Engineers India Engineering - Turnkey Services 2,229,500 44.43 2.93 21.75
› 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 2.41
Cables - Telephone 2.32
Castings & Forgings 4.56
Cement - North India 9.23
Cement - South India 5.06
Construction 8.37
Dry Cells 0.50
Electric Equipment 4.38

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 0.97
ACC 1.13
Aegis Logistics 0.94
AIA Engg. 2.42
Ambuja Cem. 1.07
Apar Inds. 0.98
Arihant Super. 0.80
Ashoka Buildcon 1.37