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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 18 Jul 2018 14.65 -0.14
(-0.95%)

Asset Type

Asset Allocation
CBLO 4.01
Equity 96.26
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 280,200 59.08 6.47 12.55
Larsen & Toubro Engineering - Turnkey Services 276,450 35.25 3.86 -9.3
Maruti Suzuki Automobiles - Passenger Cars 37,100 32.74 3.59 3.44
Kotak Mah. Bank Banks - Private Sector 240,200 32.26 3.53 16.88
IndusInd Bank Banks - Private Sector 166,200 32.11 3.52 3
Finolex Cables Cables - Power 467,600 27.19 2.98 -16.85
› 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
Abrasives And Grinding Wheels 0.60
Air-conditioners 2.51
Aluminium and Aluminium Products 0.55
Automobiles - LCVs / HCVs 0.85
Automobiles - Motorcycles / Mopeds 1.16
Automobiles - Passenger Cars 3.89
Automobiles - Tractors 0.77
Banks - Private Sector 15.93

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
Adani Ports 0.82
Aegis Logistics 1.74
Ahluwalia Contr. 1.68
AIA Engg. 1.26
Amber Enterp. 0.66
Ashok Leyland 0.85
Ashoka Buildcon 2.01
Bajaj Finserv 2.13