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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 19 Mar 2019 15.57 0.08
(0.52%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.83
Reverse Repo 1.34
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 219,400 45.58 6.28 7.74
Larsen & Toubro Engineering - Turnkey Services 268,000 34.65 4.77 -5.27
ICICI Bank Banks - Private Sector 938,700 32.87 4.53 8.49
Titan Company Diamond Cutting / Jewellery 245,500 25.17 3.47 19.03
The Ramco Cement Cement - South India 369,700 24.80 3.42 7.59
Reliance Inds. Refineries 197,500 24.31 3.35 22.03
› 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 0.89
Air-conditioners 1.85
Automobiles - LCVs / HCVs 0.74
Automobiles - Passenger Cars 2.27
Automobiles - Scooters And 3 - Wheelers 0.70
Banks - Private Sector 15.28
Banks - Public Sector 2.89
Bearings 3.85

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
Adani Ports 0.90
Aegis Logistics 1.64
Ahluwalia Contr. 1.78
AIA Engg. 1.82
Amber Enterp. 0.62
Ashok Leyland 0.74
Ashoka Buildcon 1.41
Axis Bank 1.93