L&T Infrastructure Fund (IDCW)

Fund Name : L&T Mutual Fund
Scheme Name : L&T Infrastructure Fund (IDCW)
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

NAV Chart of L&T Infrastructure Fund (IDCW)

Performance (%) of L&T Infrastructure Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.24] [8.16] [3.83] [6.83] 12.76 9.28 7.58 5.14
Category Avg [1.67] [7.03] [0.78] [4.77] 12.45 12.93 9.50 11.25
Category Best [0.07] [3.79] 3.58 4.33 24.16 30.22 21.61 18.45
Category Worst [3.66] [11.29] [4.69] [11.92] 2.79 2.77 0.15 4.43

NAV Details of L&T Infrastructure Fund (IDCW)

NAV Date : 27-May-22
NAV [Rs.] : 21.82
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.

Latest Dividends of L&T Infrastructure Fund (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of L&T Infrastructure Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of L&T Infrastructure Fund (IDCW)

In
Name of the Company No of shares
M R P L 583000
Out
Name of the Company No of shares
No Data Found

Fund Holding of L&T Infrastructure Fund (IDCW)

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
 

Key Information of L&T Infrastructure Fund (IDCW)

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

Other Information of L&T Infrastructure Fund (IDCW)

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
Email : investor.line@lntmf.co.in
Website : www.lntmf.com

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