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L&T Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 13 Jan 2017 12.54 -0.07
(-0.56%)

Asset Type

Asset Allocation
CBLO 1.50
Corporate Debts 0.03
Equity 98.41
Net CA & Others 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 107,600 14.88 6.09 -2.03
Grasim Inds Textiles - Manmade 145,300 12.65 5.17 -14.28
Shree Cement Cement - North India 7,073 11.01 4.51 -14.1
Indian Hume Pipe Cement Products 96,669 8.31 3.40 12.35
Hind.Zinc Mining / Minerals / Metals 293,500 8.29 3.39 16.37
The Ramco Cement Cement - South India 125,700 7.67 3.14 -8.47
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.03 0.01
Blue Dart Exp. 0.02 0.01
Blue Dart Exp. 0.01 0.01

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 1.64
Aluminium and Aluminium Products 2.60
Cables - Power 2.43
Castings & Forgings 4.67
Cement - North India 12.92
Cement - South India 4.82
Cement Products 3.40
Compressors / Drilling Equipment 1.36

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 1.16
ACC 1.47
Aegis Logistics 1.72
AIA Engg. 2.26
Ambuja Cem. 1.55
Ashoka Buildcon 0.83
Astra Microwave 1.15
BEML Ltd 1.99