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L&T Infrastructure Fund (D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 07 Aug 2020 12.69 0.07
(0.55%)

Asset Type

Asset Allocation
Equity 98.62
Partly paid Share(PPS) 0.10
Reverse Repo 1.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 1,957,300 109.58 9.42 6.02
The Ramco Cement Cement - South India 1,363,179 86.58 7.45 31.35
Larsen & Toubro Engineering - Turnkey Services 890,072 83.99 7.22 18.71
AIA Engineering Castings & Forgings 392,000 62.99 5.42 6.66
Mahanagar Gas Miscellaneous 441,500 46.45 3.99 11.45
Orient Refrac. Refractories / Intermediates 2,513,200 44.04 3.79 21.01
› 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 2.87
Aluminium and Aluminium Products 0.25
Cables - Power 5.17
Castings & Forgings 5.42
Cement - North India 9.49
Cement - South India 7.45
Construction 5.22
Diversified - Mega 1.49

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 1.57
ABB Power Produc 0.28
ACC 3.45
Aegis Logistics 0.83
AIA Engg. 5.42
Apar Inds. 0.65
Arihant Super. 0.16
BEML Ltd 1.97