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L&T Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 22 May 2017 15.01 -0.12
(-0.79%)

Asset Type

Asset Allocation
CBLO 8.18
Corporate Debts 0.01
Equity 91.65
Preference Shares 0.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 155,800 27.26 6.19 17.16
Bharat Electron Electronics - Components 702,300 12.85 2.92 14.23
The Ramco Cement Cement - South India 179,200 12.32 2.80 4.18
KEI Inds. Cables - Power 566,100 12.27 2.79 18.9
Petronet LNG Miscellaneous 288,600 12.23 2.78 6.15
Sterlite Tech. Cables - Telephone 814,900 11.98 2.72 20.63
› 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 1.80
Cables - Power 2.79
Cables - Telephone 2.72
Castings & Forgings 3.30
Cement - North India 3.90
Cement - South India 3.92
Construction 15.80
Dry Cells 1.09

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 1.93
Aegis Logistics 1.10
AIA Engg. 1.41
Ambuja Cem. 0.94
Apar Inds. 1.88
Arihant Super. 2.35
Ashoka Buildcon 1.25
Astra Microwave 1.20