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HSBC Business Cycles Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Nov 2022 24.59 0.04
(0.16%)

Asset Type

Asset Allocation
Equity 98.99
Reverse Repo 1.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 559,800 50.87 8.97 6.7
HDFC Bank Banks 232,200 34.75 6.13 10.48
Ratnamani Metals Industrial Products 109,680 22.61 3.99 7.63
St Bk of India Banks 389,200 22.33 3.94 16.69
Larsen & Toubro Construction 109,798 22.21 3.92 9.83
Reliance Industr Petroleum Products 85,300 21.75 3.84 -0.51
› 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
Auto Components 4.98
Automobiles 4.58
Banks 22.12
Cement & Cement Products 6.53
Chemicals & Petrochemicals 3.98
Construction 10.62
Consumer Durables 6.34
Electrical Equipment 4.29

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 3.10
Aegis Logistics 2.56
Ahluwalia Contr. 2.11
AIA Engineering 1.27
Avenue Super. 0.71
Birla Corpn. 1.60
Blue Star 1.31
Canara Bank 1.48
.