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L&T Infrastructure Fund - Direct (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 22 Mar 2019 16.49 -0.04
(-0.24%)

Asset Type

Asset Allocation
Corporate Debts 0.00
Equity 92.44
Reverse Repo 7.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 1,208,700 156.28 8.73 -1.86
Reliance Inds. Refineries 1,031,300 126.96 7.09 22.19
The Ramco Cement Cement - South India 1,398,841 93.85 5.24 12.14
Grasim Inds Textiles - Manmade 1,100,500 85.51 4.78 0.24
Bharti Airtel Telecommunications - Service Provider 2,535,600 80.64 4.50 7.69
AIA Engg. Castings & Forgings 392,000 67.24 3.76 6.42
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
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 5.10
Cables - Power 1.47
Cables - Telephone 2.13
Castings & Forgings 3.76
Cement - North India 8.10
Cement - South India 7.95
Construction 2.93
Electric Equipment 1.73

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
ACC 2.00
Aegis Logistics 0.61
AIA Engg. 3.76
Ambuja Cem. 3.23
Apar Inds. 0.83
Arihant Super. 0.19
Ashoka Buildcon 1.15
BEML Ltd 2.15