Fund Name | : | L&T Mutual Fund |
Scheme Name | : | L&T Infrastructure Fund Growth |
AMC | : | L&T Mutual Fund |
Type | : | Open |
Category | : | Equity Theme - Infrastructure |
Launch Date | : | 07-Aug-07 |
Fund Manager | : | Venugopal Manghat |
Net Assets (Rs. cr) | : | 1377.45 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [3.24] | [8.86] | [5.24] | [11.78] | 12.33 | 9.56 | 7.55 | 5.04 |
Category Avg | [2.32] | [7.45] | [1.94] | [8.98] | 11.95 | 13.42 | 9.54 | 11.14 |
Category Best | [0.65] | [4.20] | 3.02 | 0.07 | 23.34 | 31 | 21.51 | 18.30 |
Category Worst | [4.80] | [11.17] | [6.37] | [15.75] | 2.28 | 2.97 | [0.01] | 4.34 |
NAV Date | : | 25-May-22 |
NAV [Rs.] | : | 21.5 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 1% of the applicable NAV if redeemed or switched out. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
M R P L | 583000 |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Larsen & Toubro | Construction | 9.03 | 734,100.00 | 124.38 |
Equity | Reliance Industr | Petroleum Products | 6.56 | 323,600.00 | 90.29 |
Equity | Grindwell Norton | Industrial Products | 4.63 | 372,150.00 | 63.75 |
Equity | Bharat Electron | Aerospace & Defense | 4.51 | 2,603,000.00 | 62.09 |
Equity | The Ramco Cement | Cement & Cement Products | 3.76 | 651,791.00 | 51.80 |
Equity | Bharti Airtel | Telecom - Services | 3.50 | 651,500.00 | 48.15 |
Equity | Grasim Inds | Cement & Cement Products | 3.32 | 270,100.00 | 45.71 |
Equity | VRL Logistics | Transport Services | 3.31 | 800,635.00 | 45.58 |
Equity | RHI Magnesita | Industrial Products | 3.07 | 696,500.00 | 42.35 |
Equity | A B B | Electrical Equipment | 3.03 | 199,300.00 | 41.78 |
Equity | H.G. Infra Engg. | Construction | 3.02 | 668,204.00 | 41.61 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.95 | 61,273.00 | 40.63 |
Equity | Polycab India | Industrial Products | 2.86 | 158,600.00 | 39.43 |
Equity | Kennametal India | Industrial Manufacturing | 2.77 | 199,338.00 | 38.20 |
Equity | Tata Power Co. | Power | 2.76 | 1,569,000.00 | 38.02 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 2.46 | 701,300.00 | 33.85 |
Equity | Carborundum Uni. | Industrial Products | 2.42 | 434,200.00 | 33.30 |
Equity | Honeywell Auto | Industrial Manufacturing | 2.39 | 8,200.00 | 32.90 |
Equity | Brigade Enterpr. | Realty | 2.32 | 702,300.00 | 32.01 |
Equity | Birla Corpn. | Cement & Cement Products | 2.12 | 268,753.00 | 29.24 |
Equity | Century Textiles | Paper, Forest & Jute Products | 1.89 | 312,300.00 | 26.10 |
Equity | Voltas | Consumer Durables | 1.81 | 198,000.00 | 24.98 |
Equity | ISGEC Heavy | Construction | 1.72 | 435,122.00 | 23.76 |
Equity | Godrej Propert. | Realty | 1.70 | 148,700.00 | 23.40 |
Equity | PNC Infratech | Construction | 1.61 | 863,700.00 | 22.15 |
Equity | Finolex Cables | Industrial Products | 1.55 | 532,827.00 | 21.39 |
Equity | Thermax | Electrical Equipment | 1.28 | 83,193.00 | 17.64 |
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.27 | 105,600.00 | 17.53 |
Equity | K E C Intl. | Electrical Equipment | 1.25 | 432,100.00 | 17.17 |
Equity | Apar Inds. | Electrical Equipment | 1.22 | 250,843.00 | 16.80 |
Equity | O N G C | Oil | 1.07 | 915,000.00 | 14.68 |
Equity | Tata Steel | Ferrous Metals | 1.03 | 111,400.00 | 14.16 |
Equity | NTPC | Power | 0.88 | 779,500.00 | 12.18 |
Equity | Siemens | Electrical Equipment | 0.88 | 53,400.00 | 12.13 |
Equity | GAIL (India) | Gas | 0.87 | 753,300.00 | 11.99 |
Equity | Cummins India | Industrial Products | 0.80 | 107,200.00 | 11.05 |
Equity | Techno Elec.Engg | Construction | 0.80 | 379,416.00 | 10.98 |
Equity | Oberoi Realty | Realty | 0.79 | 114,000.00 | 10.95 |
Equity | Guj Pipavav Port | Transport Infrastructure | 0.77 | 1,220,132.00 | 10.63 |
Equity | Indian Hume Pipe | Industrial Manufacturing | 0.75 | 573,169.00 | 10.37 |
Equity | Shree Cement | Cement & Cement Products | 0.72 | 3,850.00 | 9.98 |
Equity | Aegis Logistics | Gas | 0.68 | 424,100.00 | 9.39 |
Equity | Timken India | Industrial Products | 0.63 | 43,700.00 | 8.67 |
Equity | Dixon Technolog. | Consumer Durables | 0.56 | 17,400.00 | 7.65 |
Equity | KEI Industries | Industrial Products | 0.49 | 55,500.00 | 6.70 |
Equity | ACC | Cement & Cement Products | 0.45 | 26,700.00 | 6.22 |
Equity | KNR Construct. | Construction | 0.38 | 191,541.00 | 5.18 |
Equity | AIA Engineering | Industrial Products | 0.36 | 25,900.00 | 5.02 |
Equity | M R P L | Petroleum Products | 0.31 | 583,000.00 | 4.30 |
Equity | Bharti Airtel PP | Telecom - Services | 0.09 | 34,442.00 | 1.18 |
Equity | Mahindra Life. | Realty | 0.02 | 7,698.00 | 0.29 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.02 | 7,657.00 | 0.23 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.54 | 0.00 | 7.39 |
Net CA & Others | Net CA & Others | -/- | 0.02 | 0.00 | 0.17 |
Fund House | : L&T Mutual Fund |
Incorporation Date | : 25-Apr-1996 |
Total Assets Managed (Cr.) | : 75,591.56 |
Trustee/s | : L&T Mutual Fund Trustee L |
Chairman | : N/A |
CEO / MD | : Mr. Kailash Kulkarni |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Dinanath Dubhashi |
Compliance Officer/s | : Ms. Ferhana Mansoor |
Investor Service Officer/s | : Ankur Banthiya |
Fund Manager/s | : Venugopal Manghat |
Auditors | : N/A |
Registered Office | : 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098 |
Contact Nos | : 022-66554000 |
Fax | : 022-66554070 |
: investor.line@lntmf.co.in | |
Website | : www.lntmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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