| Your Current Location : Fund Card : Portfolio Classification |
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| L&T Business Cycles Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.86 |
| Equity |
99.76 |
| Trep |
1.10 |
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| Concentration Analysis |
| Top 5 Holdings |
28.93% |
| Top 10 Holdings |
46.36% |
| Top 25 Holdings |
75.58% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.57 |
| PE Ratio |
25.37 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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