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Your Current Location : Fund Card : Portfolio Classification
 
L&T Business Cycles Fund IDCW Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Equity 99.02
Trep 1.11
 
Concentration Analysis
Top 5 Holdings 30.41%
Top 10 Holdings 47.47%
Top 25 Holdings 73.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.21
Construction 16.37
Industrial Products 15.24
Automobile 10.01
Petroleum Products 6.33
Consumer Durables 6.32
Energy 4.84
Retail 3.24
Chemicals 2.48
Realty 2.31
Transportation 1.65
Textiles 1.37
SERVICES 1.34
Metals 1.3
Fertilisers 1.07
Cash 0.98
Ferrous Metals 0.94
 
Portfolio Metrics
PB Ratio 2.94
PE Ratio 21.70
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI BANK LTD 8.58
HDFC BANK LIMITED 6.41
TIMKEN INDIA LTD. 5.63
RELIANCE INDUSTRIES LTD. 5.46
STATE BANK OF INDIA 4.33
SCHAEFFLER INDIA LTD 3.94
RATNAMANI METALS & TUBES LTD. 3.72
LARSEN & TOUBRO LTD. 3.51
KNR CONSTRUCTIONS LTD 3.17
ABB INDIA LTD. 2.72
Ahluwalia Contracts (India) Limited 2.43
TRENT LIMITED 2.36
ULTRATECH CEMENT LTD. 2.25
CARBORANDUM UNIVERSAL LTD. 2.13
HDFC LTD. 1.97
The Ramco Cements Limited 1.87
Birla Corporation Limited 1.75
MAHINDRA & MAHINDRA LTD. 1.65
KOTAK MAHINDRA BANK LTD. 1.62
GODREJ PROPERTIES LTD. 1.49
CENTURY PLYBOARDS (INDI LTD 1.48
KAJARIA CERAMICS LTD. 1.47
Gujarat Fluorochemicals Limited 1.35
EIH Limited 1.34
HINDALCO INDUSTRIES LTD. 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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