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Your Current Location : Fund Card : Portfolio Classification
 
L&T Infrastructure Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.52
Equity 98.39
Trep 2.13
 
Concentration Analysis
Top 5 Holdings 28.10%
Top 10 Holdings 43.79%
Top 25 Holdings 76.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.43
Industrial Products 22.93
Energy 15.54
Petroleum Products 9.29
Aerospace & Defence 4.87
Realty 4.85
Transportation 4.71
Telecom 3.65
Consumer Durables 2.04
Paper 2.01
Metals 1.9
Cash 1.61
Oil & GAS 1.11
Agricultural & Farm Machinery 1.06
 
Portfolio Metrics
PB Ratio 2.72
PE Ratio 20.65
 
Top 25 Holdings
Holdings Net Asset(%)
LARSEN & TOUBRO LTD. 8.20
RELIANCE INDUSTRIES LTD. 7.46
BHARAT ELECTRONICS LTD. 4.87
VRL LOGISTICS LTD 4.00
BHARTI AIRTEL LTD. 3.57
GRINDWELL NORTON LTD. 3.43
The Ramco Cements Limited 3.32
ABB INDIA LTD. 3.16
Kennametal India Limited 2.99
POLYCAB INDIA LTD 2.79
RHI MAGNESITA INDIA LTD 2.79
H G INFRA ENGINEERING LTD. 2.78
NTPC LTD. 2.61
TATA POWER COMPANY LTD. 2.54
BRIGADE ENTERPRISES LTD. 2.50
CARBORANDUM UNIVERSAL LTD. 2.49
Tri Party Repo 2.13
HONEYWELL AUTOMATION INDIA LTD 2.12
Century Textile & Industries Ltd 2.01
HINDALCO INDUSTRIES LTD. 1.90
Birla Corporation Limited 1.87
Mangalore Refinery and Petrochemicals Limited 1.83
Apar Industries Limited 1.73
ULTRATECH CEMENT LTD. 1.72
ISGEC HEAVY ENGINEERING LTD 1.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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