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L&T Business Cycles Fund (D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Feb 2017 13.78 0.04
(0.29%)

Asset Type

Asset Allocation
CBLO 1.16
Equity 97.22
Net CA & Others 1.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,428,900 38.43 3.74 5.73
HDFC Bank Banks - Private Sector 265,900 34.21 3.33 11.99
The Ramco Cement Cement - South India 468,600 32.93 3.21 21.05
IndusInd Bank Banks - Private Sector 253,000 31.68 3.08 21.53
Engineers India Engineering - Turnkey Services 2,039,500 30.16 2.94 14.42
Vedanta Mining / Minerals / Metals 1,158,200 29.31 2.85 23.23
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 2.51
Aluminium and Aluminium Products 2.40
Auto Ancillaries 2.08
Automobiles - LCVs / HCVs 2.08
Automobiles - Passenger Cars 2.62
Banks - Private Sector 13.89
Banks - Public Sector 2.91
Bearings 2.66

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.97
Aegis Logistics 1.42
Ahluwalia Contr. 1.28
AIA Engg. 1.20
Amara Raja Batt. 1.00
Ashoka Buildcon 1.37
Astra Microwave 1.19
Balrampur Chini 1.36