| Your Current Location : Fund Card : Portfolio Classification |
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| L&T Business Cycles Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.75 |
| Equity |
98.04 |
| Trep |
2.71 |
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| Concentration Analysis |
| Top 5 Holdings |
20.23% |
| Top 10 Holdings |
32.69% |
| Top 25 Holdings |
60.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.51 |
| Construction |
9.51 |
| Industrial Products |
7.87 |
| Aerospace & Defence |
7.03 |
| Consumer Durables |
6.37 |
| Finance & Investments |
6.22 |
| Retail |
5.87 |
| Petroleum Products |
5.08 |
| Electricals |
3.71 |
| Automobile |
2.81 |
| Transportation |
2.5 |
| Technology |
2.41 |
| SERVICES |
2.33 |
| Textiles |
2.1 |
| Cash |
1.96 |
| Metals |
1.76 |
| Chemicals |
1.62 |
| Fertilisers |
1.44 |
| Agricultural & Farm Machinery |
1.38 |
| Ferrous Metals |
1.35 |
| Paper |
1.02 |
| Communication |
0.13 |
| Preference Shares |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.05 |
| PE Ratio |
23.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.32 |
| Reliance Industries Limited |
5.08 |
| HDFC Bank Limited |
3.98 |
| MULTI COMMODITY EXCHANGE OF IN |
3.13 |
| Bharat Electronics Limited |
2.72 |
| Treps |
2.71 |
| Larsen & Toubro Limited |
2.58 |
| State Bank of India |
2.50 |
| ICICI Prudential AMC Ltd |
2.40 |
| Hindustan Aeronautics Limited |
2.27 |
| POWER FINANCE CORPORATION LTD. |
2.27 |
| UltraTech Cement Limited |
2.26 |
| Kotak Mahindra Bank Limited |
2.08 |
| GE T&D INDIA LIMITED |
2.06 |
| RBL Bank Limited |
2.06 |
| MTAR Technologies Limited |
2.04 |
| Inter Globe Aviation Ltd |
1.97 |
| Ahluwalia Contracts (India) Limited |
1.93 |
| Hindalco Industries Limited |
1.76 |
| TVS Motor Co Ltd |
1.76 |
| Swiggy Limited |
1.75 |
| PB Fintech Limited |
1.60 |
| Blue Star Limited |
1.54 |
| PNB Housing Finance Limited |
1.46 |
| Canara Robeco Asset Management Co Ltd |
1.45 |
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| Sector Analysis Graphical Mode |
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