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L&T Infrastructure Fund (D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 22 Mar 2017 13.73 -0.08
(-0.58%)

Asset Type

Asset Allocation
CBLO 9.25
Corporate Debts 0.02
Equity 92.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 100,400 14.75 4.60 15.64
The Ramco Cement Cement - South India 179,200 11.93 3.72 23.83
KEI Inds. Cables - Power 566,100 10.11 3.15 38.7
Hind.Zinc Mining / Minerals / Metals 293,500 9.05 2.82 24.2
Jindal Steel Steel - Sponge Iron 681,300 8.55 2.67 84.35
Techno Elec. Electric Equipment 218,392 8.14 2.54 15.64
› 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 0.00

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 1.20
Aluminium and Aluminium Products 2.08
Cables - Power 3.15
Cables - Telephone 1.99
Castings & Forgings 4.06
Cement - North India 6.35
Cement - South India 6.07
Cement Products 2.45

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 1.57
AIA Engg. 1.91
Ambuja Cem. 1.21
Ashoka Buildcon 1.37
Astra Microwave 0.93
BEML Ltd 2.08
Bharat Electron 1.96