Your Current Location : Fund Card : Portfolio Classification |
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L&T Business Cycles Fund (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.13 |
Equity |
98.84 |
Trep |
1.29 |
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Concentration Analysis |
Top 5 Holdings |
24.56% |
Top 10 Holdings |
40.72% |
Top 25 Holdings |
69.78% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
19.86 |
Construction |
18.93 |
Industrial Products |
10.21 |
Consumer Durables |
5.63 |
Retail |
5.39 |
Electricals |
5.28 |
Petroleum Products |
4.17 |
Cement |
3.22 |
Automobile |
3.15 |
Realty |
2.8 |
Oil & GAS |
2.67 |
Aerospace & Defence |
2.66 |
SERVICES |
2.26 |
Finance & Investments |
2.17 |
Textiles |
1.94 |
Paper |
1.6 |
Chemicals |
1.52 |
Transportation |
1.49 |
Technology |
1.46 |
Cash |
1.16 |
Ferrous Metals |
1.0 |
Metals |
0.95 |
Fertilisers |
0.48 |
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Portfolio Metrics |
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PB Ratio |
4.02 |
PE Ratio |
27.10 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
5.81 |
Trent Limited |
5.39 |
MULTI COMMODITY EXCHANGE OF IN |
4.61 |
Larsen & Toubro Limited |
4.51 |
Ahluwalia Contracts (India) Limited |
4.24 |
Reliance Industries Limited |
4.17 |
HDFC Bank Limited |
3.28 |
ABB India Limited |
3.02 |
POWER MECH PROJECTS LIMITED |
3.02 |
Aegis Logistics Limited |
2.67 |
Bharat Electronics Limited |
2.66 |
UltraTech Cement Limited |
2.52 |
EIH Limited |
2.26 |
KEC International Limited |
2.26 |
State Bank of India |
2.22 |
Birla Corporation Limited |
2.09 |
Blue Star Limited |
1.98 |
GOKALDAS EXPORTS LTD |
1.94 |
APL Apollo Tubes Limited |
1.79 |
Kirloskar Pneumatic Co Limited |
1.61 |
Century Textile & Industries Ltd |
1.60 |
Timken India Limited |
1.59 |
GUJARAT FLUOROCHEMICALS LIMITED |
1.52 |
Ratnamani Metals & Tubes Limited |
1.52 |
Sterling & Wilson Renewable Energy Ltd. |
1.50 |
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Sector Analysis Graphical Mode |
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