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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 -0.19
Equity 97.41
Trep 2.78
 
Concentration Analysis
Top 5 Holdings 14.32%
Top 10 Holdings 25.34%
Top 25 Holdings 49.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 22.27
Software & Services 8.13
Construction 7.4
Banking & Financial 6.0
Consumer Durables 5.3
Realty 4.93
Textiles 4.74
Electricals 4.64
Pharma & Biotech 4.55
Automobile 4.27
Retail 4.02
SERVICES 4.01
Finance & Investments 3.56
Cash 2.59
Chemicals 2.39
Paper 2.3
Healthcare 1.87
Fertilisers 1.47
Agricultural & Farm Machinery 1.17
Oil & GAS 1.06
Communication 0.86
Transportation 0.75
Consumer Non Durable 0.63
Food Beverage & Tobacco 0.48
Cement 0.38
Aerospace & Defence 0.23
 
Portfolio Metrics
PB Ratio 4.40
PE Ratio 29.90
 
Top 25 Holdings
Holdings Net Asset(%)
Apar Industries Limited 3.31
EIH Limited 2.89
Treps 2.78
Brigade Enterprises Limited 2.70
Sonata Software Limited 2.64
KEI INDUSTRIES LTD 2.45
KPIT Technologies Limited 2.43
K.P.R. MILL LIMITED 2.23
NCC Limited 1.96
Century Textile & Industries Ltd 1.95
Sobha Developers Ltd 1.86
Mahindra Lifespace Developers Limit 1.86
Birlasoft Limited 1.82
Ratnamani Metals & Tubes Limited 1.76
Trent Limited 1.71
Indian Bank 1.68
Maharashtra Seamless Limited 1.65
Karur Vysya Bank Ltd. 1.62
JK Lakshmi Cement Limited 1.61
Supreme Petrochem Limited 1.58
Krishna Inst of Medical Sciences Ltd. 1.55
APL Apollo Tubes Limited 1.49
Tube Investments of India Limited 1.49
Techno Electric & Engin. Co. Ltd. 1.48
Finolex Cables Limited 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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