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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Nov 2017 16.28 0.04
(0.25%)

Asset Type

Asset Allocation
CBLO 1.29
Equity 98.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 266,300 48.16 4.74 4.15
Maruti Suzuki Automobiles - Passenger Cars 43,000 35.31 3.48 11.96
Larsen & Toubro Engineering - Turnkey Services 276,450 33.79 3.33 8.17
Indian Hume Pipe Construction 629,692 31.96 3.15 -10.05
Bharat Forge Castings & Forgings 447,200 31.22 3.07 19.87
Engineers India Engineering - Turnkey Services 1,648,000 30.58 3.01 21.9
› 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 2.82
Aluminium and Aluminium Products 2.79
Auto Ancillaries 0.17
Automobiles - Motorcycles / Mopeds 2.09
Automobiles - Passenger Cars 3.48
Automobiles - Tractors 0.60
Banks - Private Sector 13.30
Banks - Public Sector 2.09

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 0.29
Adani Ports 1.44
Aegis Logistics 1.66
Ahluwalia Contr. 1.38
AIA Engg. 1.04
Ashoka Buildcon 1.58
Astra Microwave 0.92
Bajaj Finserv 1.18