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Your Current Location : Fund Card : Portfolio Classification
 
L&T Infrastructure Fund IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.62
Equity 98.93
Trep 1.69
 
Concentration Analysis
Top 5 Holdings 33.69%
Top 10 Holdings 48.35%
Top 25 Holdings 74.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 19.72
Industrial Products 19.23
Electricals 9.17
Power 8.17
Aerospace & Defence 7.14
Petroleum Products 5.82
Realty 4.22
Telecom 4.02
Cement 3.92
Oil & GAS 3.89
Paper 2.93
Consumer Durables 2.7
Transportation 2.53
Finance & Investments 2.1
Agricultural & Farm Machinery 1.27
Metals 1.27
Cash 1.07
Ferrous Metals 0.83
 
Portfolio Metrics
PB Ratio 4.01
PE Ratio 28.68
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.52
NATIONAL THERMAL POWER CORPORATION LTD. 8.17
Bharat Electronics Limited 7.14
Reliance Industries Limited 4.94
UltraTech Cement Limited 3.92
Bharti Airtel Limited 3.89
Century Textile & Industries Ltd 2.93
Finolex Cables Limited 2.77
ABB India Limited 2.59
KEI INDUSTRIES LTD 2.35
Kirloskar Oil Eng Limited 2.22
POWER FINANCE CORPORATION LTD 2.10
Brigade Enterprises Limited 2.05
PNC Infratech 1.97
Birla Corporation Limited 1.75
KEC International Limited 1.74
Treps 1.69
DIXON TECHNOLOGIES (INDI LTD 1.68
Apar Industries Limited 1.67
SIEMENS INDIA LTD. 1.60
APL Apollo Tubes Limited 1.59
Power Mech Projects Limited 1.57
Aegis Logistics Limited 1.53
Kennametal India Limited 1.53
Grindwell Norton Limited 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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