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Net Change on 13-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Limited
The Ramco Cements Limited
Bharti Airtel Limited
Reliance Industries Limited
UltraTech Cement Limited
Honeywell Automation India Limited
Grasim Industries Limited
Polycab India Limited
Grindwell Norton Limited
Bharat Electronics Limited
Tata Power Company Limited
ABB India Limited
Godrej Properties Limited
Cummins India Limited
Shree Cements Limited
Birla Corporation Limited
Isgec Heavy Engineering Limited
Carborundum Universal Limited
Voltas Limited
Finolex Cables Limited
Brigade Enterprises Limited
Tata Steel Limited
Techno Electric & Engineering Company Limited
H.G Infra Engineering Limited
Kennametal India Limited
AIA Engineering Limited
Thermax Limited
Gujarat Pipavav Port Limited
BEML Limited
Orient Refractories Limited
ACC Limited
Aegis Logistics Limited
Century Textiles & Industries Limited
Hindalco Industries Limited
(a) Tri Party Repo Dealing System (TREPS)
Indian Hume Pipe Company Limited
Apar Industries Limited
Siemens Limited
PNC Infratech Limited
Maharashtra Seamless Limited
KEC International Limited
Dixon Technologies (India) Limited
Poddar Housing and Development Limited
Mazagon Dock Shipbuilders Limited
(b) Net Receivables/(Payables)
Cement & Construction Materials
Engineering - Construction
Engineering - Industrial Equipments
Diversified
Telecommunication - Service Provider
Cable
Refineries
Abrasives
Construction - Real Estate
Electric Equipment
Consumer Durables - Electronics
Power Generation/Distribution
Steel & Iron Products
Diesel Engines
Air Conditioners
Engineering
Port
Refractories
Logistics
Metal - Non Ferrous
Miscellaneous
Ship Building
Cash
Equity
L&T Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to L&T Mutual Fund. It was launched on 27-Sep-2007 and currently has an AUM of ₹1,230.03 crore. L&T Infrastructure Fund is benchmarked against NIFTY INFRA - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of L&T Infrastructure Fund ended up ₹0.28(1.6%)yesterday to ₹17.83.
Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and
The L&T Infrastructure Fund is managed by Venugopal Manghat and Vihang Naik.
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051