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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 21 Jun 2021 21.48 0.08
(0.37%)

Asset Type

Asset Allocation
Equity 99.59
Reverse Repo 0.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 890,072 130.64 10.54 7.09
The Ramco Cement Cement - South India 902,400 87.19 7.03 5.09
Reliance Industr Refineries 309,200 66.80 5.39 7.96
Bharti Airtel Telecommunications - Service Provider 1,114,800 59.63 4.81 1.66
UltraTech Cem. Cement - North India 77,900 52.26 4.22 1.91
Polycab India Cables - Power 296,600 49.66 4.01 43.85
› 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 6.30
Aluminium and Aluminium Products 1.33
Cables - Power 5.91
Castings & Forgings 1.18
Cement - North India 9.39
Cement - South India 7.03
Construction 7.58
Diversified - Mega 1.87

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 3.18
ACC 0.63
Aegis Logistics 1.23
AIA Engineering 1.18
Apar Inds. 0.93
BEML Ltd 1.49
Bharat Electron 3.47
Bharti Airtel 4.81