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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 -0.29
Equity 99.51
Trep 0.78
 
Concentration Analysis
Top 5 Holdings 29.25%
Top 10 Holdings 46.96%
Top 25 Holdings 82.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 38.63
Industrial Products 33.38
Energy 4.68
Petroleum Products 4.65
Transportation 4.26
Telecom 3.67
Aerospace & Defence 3.52
Consumer Durables 2.27
Paper 1.8
Metals 1.3
Ferrous Metals 0.9
Cash 0.49
Oil & GAS 0.45
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 25.22
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.75
RAMCO CEMENTS LTD. 5.67
Grindwell Norton Limited 4.82
Reliance Industries Limited 4.65
UltraTech Cement Limited 4.36
ABB India Limited 3.66
Bharti Airtel Limited 3.57
Bharat Electronics Limited 3.52
Polycab India Limited 3.52
CARBORANDUM UNIVERSAL LTD. 3.34
H G INFRA ENGINEERING LTD. 3.01
Grasim Industries Limited 2.87
Birla Corporation Limited 2.75
Honeywell Automation India Limited 2.71
Brigade Enterprises Limited 2.65
Tata Power Co Ltd 2.56
Godrej Properties Limited 2.55
Kennametal India Limited 2.28
Finolex Cables Limited 2.27
VRL Logistics Limited 2.19
PNC Infratech 2.00
ISGEC Heavy Engineering Ltd 1.86
Century Textile & Industries Ltd 1.80
Voltas Limited 1.79
RHI Magnesita India Limited 1.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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