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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
Current Asset -0.86
Equity 99.76
Trep 1.10
 
Concentration Analysis
Top 5 Holdings 28.93%
Top 10 Holdings 46.36%
Top 25 Holdings 75.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 23.83
Banking & Financial 23.26
Industrial Products 16.49
Consumer Durables 6.98
Automobile 5.13
Petroleum Products 5.02
Ferrous Metals 5.01
Chemicals 4.65
Retail 3.0
Transportation 2.09
Metals 1.38
SERVICES 1.12
Fertilisers 0.99
Textiles 0.81
Cash 0.24
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 25.37
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.50
HDFC Bank Limited 7.25
UltraTech Cement Limited 4.86
Timken India Limited 4.33
Reliance Industries Limited 3.99
Larsen & Toubro Limited 3.91
Ratnamani Metals & Tubes Limited 3.76
State Bank of India 3.73
KNR Construction limited. 3.33
RAMCO CEMENTS LTD. 2.70
Godrej Properties Limited 2.55
ABB India Limited 2.39
CARBORANDUM UNIVERSAL LTD. 2.38
Birla Corporation Limited 2.37
SCHAEFFLER LTD 2.34
HDFC LTD. 2.11
Ahluwalia Contracts (India) Limited 1.97
Deepak Nitrite Limited 1.96
Trent Limited 1.94
Kajaria Ceramics Limited 1.81
KOTAK MAHINDRA BANK LTD. 1.67
Sundram Fasteners Limited 1.50
CENTURY PLYBOARDS (INDI LTD 1.48
Hindalco Industries Limited 1.38
Sona Blw Precision Forgings 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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