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L&T Infrastructure Fund (D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 17 Oct 2017 17.33 0.06
(0.35%)

Asset Type

Asset Allocation
CBLO 6.91
Corporate Debts 0.00
Equity 93.99
Preference Shares 0.14
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 50.31 6.24 -3.39
Graphite India Electrodes - Graphites 994,400 36.96 4.59 154.9
Sterlite Tech. Cables - Telephone 1,158,570 25.91 3.22 49.91
OCL India Cement - North India 207,100 25.27 3.14 1.57
KEI Inds. Cables - Power 733,983 23.86 2.96 36.34
Lak. Mach. Works Textile Machinery 40,435 23.05 2.86 11.73
› 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 2.03
Cables - Power 2.96
Cables - Telephone 3.22
Castings & Forgings 4.41
Cement - North India 5.98
Cement - South India 3.64
Construction 9.71
Dry Cells 0.65

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 1.82
Aegis Logistics 1.46
AIA Engg. 1.74
Ambuja Cem. 1.19
Apar Inds. 1.16
Arihant Super. 1.56
Ashoka Buildcon 1.33
Astra Microwave 0.89