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L&T Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 11 Dec 2017 18.42 -0.02
(-0.11%)

Asset Type

Asset Allocation
CBLO 12.55
Corporate Debts 0.00
Equity 87.61
Preference Shares 0.09
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 94.53 7.84 -2.08
Bharti Airtel Telecommunications - Service Provider 1,139,200 56.56 4.69 29.4
Graphite India Electrodes - Graphites 796,900 47.58 3.95 150.14
OCL India Cement - North India 247,500 38.22 3.17 14.49
Sterlite Tech. Cables - Telephone 1,283,800 35.37 2.93 23.38
Bharat Electron Electronics - Components 1,719,500 31.95 2.65 1.19
› 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 2.53
Cables - Telephone 2.93
Castings & Forgings 3.86
Cement - North India 7.26
Cement - South India 4.03
Construction 10.10
Dry Cells 0.56
Electric Equipment 5.57

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 1.22
ACC 1.34
Aegis Logistics 0.96
AIA Engg. 1.31
Ambuja Cem. 0.87
Apar Inds. 1.13
Arihant Super. 0.92
Ashoka Buildcon 1.78