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Your Current Location : Fund Card : Portfolio Classification
 
L&T Emerging Businesses Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.21
Equity 98.57
Trep 1.64
 
Concentration Analysis
Top 5 Holdings 19.18%
Top 10 Holdings 31.29%
Top 25 Holdings 56.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 21.59
Construction 12.53
Software & Services 11.06
Textiles 10.47
Consumer Durables 9.19
Automobile 7.1
Chemicals 6.93
Consumer Non Durable 6.58
Ferrous Metals 4.39
Healthcare 2.4
Banking & Financial 1.87
Cash 1.43
Transportation 1.42
Retail 1.28
SERVICES 0.97
Paper 0.79
 
Portfolio Metrics
PB Ratio 4.11
PE Ratio 26.34
 
Top 25 Holdings
Holdings Net Asset(%)
K.P.R. Mill Limited 7.06
Grindwell Norton Limited 3.64
Balrampur Chini Mills Limited 2.83
Birlasoft Limited 2.83
Brigade Enterprises Limited 2.82
Sonata Software Limited 2.78
CARBORANDUM UNIVERSAL LTD. 2.64
Finolex Industries Limited 2.42
Cera Sanitaryware Limited 2.14
Persistent Systems Limited 2.13
EID Parry (India) Ltd 2.10
Welspun India Limited 1.99
J.K. Lakshmi Cement Limited 1.85
KPIT Technologies Limited 1.79
Ratnamani Metals & Tubes Limited 1.69
Tri Party Repo 1.64
Sunteck Realty Limited 1.62
KEI INDUSTRIES LTD 1.60
Somany Ceramics Limited 1.57
Sobha Limited 1.54
APL Apollo Tubes Limited 1.52
RHI Magnesita India Limited 1.51
Finolex Cables Limited 1.47
Polycab India Limited 1.45
Amber Enterprises India Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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