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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Oct 2021 18.89 -0.07
(-0.37%)

Asset Type

Asset Allocation
Equity 99.59
Reverse Repo 0.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 674,100 47.24 8.23 15.75
HDFC Bank Banks - Private Sector 275,400 43.92 7.65 16.07
UltraTech Cem. Cement - North India 37,400 27.66 4.82 -4.1
Reliance Industr Refineries 92,800 23.38 4.07 23.86
Ratnamani Metals Steel - Medium / Small 98,164 21.46 3.74 7.19
Larsen & Toubro Engineering - Turnkey Services 124,000 21.12 3.68 9.12
› 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 2.24
Air-conditioners 1.56
Aluminium and Aluminium Products 1.59
Automobiles - Passenger Cars 1.47
Banks - Private Sector 17.55
Banks - Public Sector 3.57
Bearings 5.23
Cables - Power 1.15

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 2.11
Aarti Industries 1.28
ABB Power Produc 0.08
Aegis Logistics 0.88
Ahluwalia Contr. 1.57
AIA Engineering 1.02
Atul 1.31
Avenue Super. 0.93
.