Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
L&T Business Cycles Fund (G) |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.02 |
Current Asset |
0.90 |
Equity |
93.66 |
Trep |
5.42 |
|
|
Concentration Analysis |
Top 5 Holdings |
25.30% |
Top 10 Holdings |
39.34% |
Top 25 Holdings |
67.38% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.37 |
Construction |
12.9 |
Retail |
10.34 |
Industrial Products |
8.75 |
Cash |
6.32 |
Petroleum Products |
4.99 |
Consumer Durables |
4.91 |
Aerospace & Defence |
4.81 |
Electricals |
4.8 |
Finance & Investments |
4.4 |
SERVICES |
3.11 |
Automobile |
2.62 |
Textiles |
2.3 |
Chemicals |
2.26 |
Fertilisers |
2.25 |
Technology |
1.93 |
Paper |
1.4 |
Metals |
0.93 |
Oil & GAS |
0.59 |
A1+ |
0.02 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.65 |
PE Ratio |
23.40 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
5.44 |
Tri Party Repo |
5.42 |
Reliance Industries Limited |
4.99 |
MULTI COMMODITY EXCHANGE OF IN |
4.81 |
Trent Limited |
4.64 |
HDFC Bank Limited |
4.30 |
Hindustan Aeronautics Limited |
2.53 |
POWER MECH PROJECTS LIMITED |
2.50 |
SWIGGY LIMITED |
2.39 |
Ahluwalia Contracts (India) Limited |
2.32 |
Bharat Electronics Limited |
2.28 |
UltraTech Cement Limited |
2.27 |
Mangalore Chemicals & Fertilizers Limited |
2.25 |
Larsen & Toubro Limited |
2.19 |
POWER FINANCE CORPORATION LTD |
2.10 |
Kotak Mahindra Bank Limited |
1.98 |
PB Fintech Limited |
1.93 |
Eternal Limited |
1.85 |
Kirlosakar Pneumatic Company Ltd |
1.79 |
Time Technoplast Limited |
1.72 |
State Bank of India |
1.68 |
Blue Star Limited |
1.51 |
GE T&D INDIA LIMITED |
1.50 |
TVS Motor Co Ltd |
1.50 |
ABB India Limited |
1.49 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|