| 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 |
-0.05 |
| Equity |
95.88 |
| Trep |
4.17 |
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| Concentration Analysis |
| Top 5 Holdings |
25.51% |
| Top 10 Holdings |
39.44% |
| Top 25 Holdings |
67.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.03 |
| Construction |
13.07 |
| Retail |
9.66 |
| Industrial Products |
7.51 |
| Petroleum Products |
5.23 |
| Consumer Durables |
5.11 |
| Finance & Investments |
5.06 |
| Electricals |
4.64 |
| Aerospace & Defence |
4.5 |
| Cash |
4.12 |
| SERVICES |
2.9 |
| Textiles |
2.77 |
| Automobile |
2.29 |
| Chemicals |
2.2 |
| Technology |
1.88 |
| Paper |
1.84 |
| Fertilisers |
1.68 |
| Metals |
0.87 |
| Oil & GAS |
0.64 |
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| Portfolio Metrics |
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| PB Ratio |
4.12 |
| PE Ratio |
26.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
5.51 |
| ICICI Bank Limited |
5.33 |
| Reliance Industries Limited |
5.23 |
| Trent Limited |
5.16 |
| HDFC Bank Limited |
4.28 |
| Treps |
4.17 |
| Power Mech Projects Limited |
2.64 |
| Bharat Electronics Limited |
2.46 |
| Ahluwalia Contracts (India) Limited |
2.42 |
| POWER FINANCE CORPORATION LTD. |
2.24 |
| Swiggy Limited |
2.21 |
| Larsen & Toubro Limited |
2.12 |
| KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
2.07 |
| UltraTech Cement Limited |
2.06 |
| Hindustan Aeronautics Limited |
2.04 |
| Kirlosakar Pneumatic Company Ltd |
1.98 |
| PB Fintech Limited |
1.88 |
| Aditya Birla Real Estate Limited |
1.84 |
| ABB India Limited |
1.72 |
| Blue Star Limited |
1.70 |
| Mangalore Chemicals & Fertilizers Limited |
1.68 |
| State Bank of India |
1.63 |
| Bombay Stock Exchange Limited (BSE) |
1.60 |
| Time Technoplast Limited |
1.59 |
| PNB Housing Finance Limited |
1.49 |
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| Sector Analysis Graphical Mode |
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