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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 20 Oct 2021 25.86 -0.44
(-1.67%)

Asset Type

Asset Allocation
Equity 99.01
Reverse Repo 1.33
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 734,100 125.01 9.42 13.56
The Ramco Cement Cement - South India 800,272 78.80 5.94 -11.49
Reliance Industr Refineries 240,200 60.51 4.56 25.29
UltraTech Cem. Cement - North India 77,900 57.62 4.34 -3.99
Tata Power Co. Power Generation And Supply 3,518,200 55.85 4.21 85.67
Grindwell Norton Abrasives And Grinding Wheels 397,150 54.51 4.11 20.58
› More

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 7.35
Air-conditioners 1.55
Aluminium and Aluminium Products 1.54
Cables - Power 5.90
Castings & Forgings 0.60
Cement - North India 8.56
Cement - South India 5.94
Construction 12.33

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 3.33
ACC 0.45
Aegis Logistics 0.73
AIA Engineering 0.60
Apar Inds. 1.05
BEML Ltd 1.28
Bharat Electron 3.52
Bharti Airtel 2.50
.