Markets » Mutual Funds » Asset Allocation

L&T Infrastructure Fund (IDCW) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 30 Jul 2021 21.52 0.08
(0.37%)

Asset Type

Asset Allocation
Equity 99.45
Reverse Repo 0.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 808,100 121.26 9.79 19.49
The Ramco Cement Cement - South India 820,981 84.21 6.80 11.02
Reliance Industr Refineries 294,400 62.14 5.02 2.05
Polycab India Cables - Power 296,600 58.58 4.73 26.13
UltraTech Cem. Cement - North India 77,900 52.78 4.26 21.56
Bharat Electron Electronics - Components 2,954,000 52.58 4.25 40.14
› 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 6.23
Aluminium and Aluminium Products 1.26
Cables - Power 6.97
Castings & Forgings 1.19
Cement - North India 9.14
Cement - South India 6.80
Construction 7.97
Diversified - Mega 1.90

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 3.44
ACC 0.43
Aegis Logistics 1.18
AIA Engineering 1.19
Apar Inds. 0.90
BEML Ltd 1.53
Bharat Electron 4.25
Bharti Airtel 3.15
.