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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 May 2020 11.75 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 98.21
Reverse Repo 1.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 1,957,300 100.66 9.21 4.23
Larsen & Toubro Engineering - Turnkey Services 905,600 81.28 7.44 -31.83
The Ramco Cement Cement - South India 1,363,179 75.34 6.89 -22.6
AIA Engg. Castings & Forgings 392,000 63.04 5.77 -5.3
Mahanagar Gas Miscellaneous 441,500 42.95 3.93 -13.49
Honeywell Auto Electronics - Components 14,500 41.53 3.80 -20.95
› 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 2.91
Aluminium and Aluminium Products 0.24
Cables - Power 5.21
Castings & Forgings 5.77
Cement - North India 8.19
Cement - South India 6.89
Construction 5.65
Diversified - Mega 1.46

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 1.60
ABB Power Produc 0.28
ACC 3.25
Aegis Logistics 0.86
AIA Engg. 5.77
Apar Inds. 0.67
Arihant Super. 0.11
Ashoka Buildcon 1.02