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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 01 Jun 2020 12.48 0.33
(2.72%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.84
Reverse Repo 1.25
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 367,700 36.84 7.78 -15.33
Reliance Inds. Refineries 221,500 32.47 6.86 17.94
ICICI Bank Banks - Private Sector 781,400 29.70 6.27 -31.07
Timken India Bearings 238,800 21.54 4.55 -2.79
Deepak Nitrite Chemicals 403,000 20.40 4.31 -1.28
Kotak Mah. Bank Banks - Private Sector 143,600 19.49 4.11 -16.01
› 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
Sector Name
Abrasives And Grinding Wheels 0.81
Air-conditioners 2.04
Automobiles - Passenger Cars 1.92
Banks - Private Sector 19.29
Banks - Public Sector 1.79
Bearings 5.41
Cables - Power 1.35
Castings & Forgings 2.61

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.

Holdings
Company Name
A B B 0.18
Aarti Inds. 0.54
ABB Power Produc 0.03
Adani Ports 0.54
Aegis Logistics 2.03
Ahluwalia Contr. 1.34
AIA Engg. 2.61
Ashoka Buildcon 0.58