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L&T Infrastructure Fund (D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 19 Jun 2018 16.43 -0.15
(-0.90%)

Asset Type

Asset Allocation
CBLO 9.62
Corporate Debts 0.00
Equity 90.18
Net CA & Others 0.14
Preference Shares 0.05
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 1,057,700 144.95 7.06 0.58
Shree Cement Cement - North India 62,588 105.65 5.15 -5.77
Grasim Inds Textiles - Manmade 964,000 100.24 4.88 -7.23
Graphite India Electrodes - Graphites 1,078,900 95.85 4.67 4.67
The Ramco Cement Cement - South India 1,180,587 91.32 4.45 -5.57
Lak. Mach. Works Textile Machinery 92,400 75.68 3.69 19.88
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.02 0.00
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 4.14
Cables - Telephone 1.96
Castings & Forgings 4.54
Cement - North India 11.07
Cement - South India 5.75
Construction 6.58
Dry Cells 0.13
Electric Equipment 1.59

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 0.19
ACC 1.09
Aegis Logistics 0.73
AIA Engg. 2.94
Ambuja Cem. 0.81
Apar Inds. 0.63
Arihant Super. 0.40
Ashoka Buildcon 1.39