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Your Current Location : Fund Card : Portfolio Classification
 
L&T Business Cycles Fund (G)
[Equity: Thematic]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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