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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 12.94 -0.16
(-1.22%)

Asset Type

Asset Allocation
CBLO 5.04
Equity 94.87
Net CA & Others 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 378,300 45.38 4.44 -1.22
ICICI Bank Banks - Private Sector 1,388,900 36.88 3.61 -9.33
Engineers India Engineering - Turnkey Services 1,036,900 30.36 2.97 7.87
Vedanta Mining / Minerals / Metals 1,269,000 29.17 2.86 21.6
IndusInd Bank Banks - Private Sector 261,400 28.41 2.78 1.85
Indian Hume Pipe Cement Products 323,665 27.81 2.72 -11.79
› 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 2.50
Aluminium and Aluminium Products 1.97
Auto Ancillaries 2.36
Automobiles - LCVs / HCVs 1.97
Automobiles - Motorcycles / Mopeds 1.83
Automobiles - Passenger Cars 2.60
Banks - Private Sector 15.02
Banks - Public Sector 3.24

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 0.83
Aegis Logistics 1.65
Ahluwalia Contr. 1.16
AIA Engg. 1.19
Amara Raja Batt. 0.79
Ashoka Buildcon 1.14
Astra Microwave 1.12
Bharat Electron 2.37