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L&T Business Cycles Fund - Direct (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 29 Mar 2017 14.48 0.08
(0.56%)

Asset Type

Asset Allocation
CBLO 1.36
Equity 98.50
Net CA & Others 0.14
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 39.49 3.92 10.26
The Ramco Cement Cement - South India 468,600 31.19 3.10 19.49
HDFC Bank Banks - Private Sector 224,300 31.18 3.10 18.95
IndusInd Bank Banks - Private Sector 233,300 30.62 3.04 27.29
Engineers India Engineering - Turnkey Services 2,005,700 30.20 3.00 -2.98
Maruti Suzuki Automobiles - Passenger Cars 44,700 26.47 2.63 12.46
› 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 2.38
Aluminium and Aluminium Products 2.03
Auto Ancillaries 1.96
Automobiles - LCVs / HCVs 2.16
Automobiles - Passenger Cars 2.63
Banks - Private Sector 13.97
Banks - Public Sector 3.98
Bearings 2.68

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
A B B 0.25
Adani Ports 1.02
Aegis Logistics 1.67
Ahluwalia Contr. 1.40
AIA Engg. 1.34
Amara Raja Batt. 0.97
Ashoka Buildcon 1.32
Astra Microwave 1.01