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Net Change on 25-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Limited
Bharti Airtel Limited
The Ramco Cements Limited
Reliance Industries Limited
Honeywell Automation India Limited
UltraTech Cement Limited
Grasim Industries Limited
Godrej Properties Limited
Bharat Electronics Limited
Polycab India Limited
Orient Refractories Limited
AIA Engineering Limited
ABB India Limited
Grindwell Norton Limited
Finolex Cables Limited
Shree Cements Limited
Thermax Limited
Tata Power Company Limited
Gujarat Pipavav Port Limited
ACC Limited
Cummins India Limited
Brigade Enterprises Limited
Voltas Limited
RITES Limited
Engineers India Limited
Maharashtra Seamless Limited
BEML Limited
Birla Corporation Limited
Carborundum Universal Limited
Techno Electric & Engineering Company Limited
Isgec Heavy Engineering Limited
Kennametal India Limited
H.G Infra Engineering Limited
Tata Steel Limited
Aegis Logistics Limited
Century Textiles & Industries Limited
Indian Hume Pipe Company Limited
Siemens Limited
Apar Industries Limited
(a) Tri Party Repo Dealing System (TREPS)
Hindalco Industries Limited
Arihant Superstructures 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
Telecommunication - Service Provider
Diversified
Refineries
Construction - Real Estate
Cable
Engineering
Consumer Durables - Electronics
Abrasives
Electric Equipment
Steel & Iron Products
Refractories
Power Generation/Distribution
Port
Diesel Engines
Air Conditioners
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 ₹1,198.57 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 down ₹-0.18(-1.11%)yesterday to ₹16.08.
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