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Portfolio Allocation - L&T Business Cycles Fund - Direct Plan
Fund |
L&T Business Cycl DP (D) |
NAV (Dec 19th, 2018) |
13.46 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jul 30th, 2014 |
Fund Manager |
Mr.Venugopal Manghat |
Fund |
L&T Business Cycl DP (D) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
L&T Business Cycl DP (D) |
2.23% |
1.98% |
0.07% |
-10.64% |
-13.69% |
-19.66% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
99% |
Treps/reverse Repo |
1.43% |
Equity Pp |
0.01% |
Net Receivables/(payables) |
-0.44% |
Industry |
Percentage |
Finance - Banks - Private Sector |
16.06% |
Cement |
8.57% |
Construction & Contracting |
7.75% |
Diversified |
7.32% |
Finance & Investments |
3.87% |
Auto - Cars & Jeeps |
3.61% |
Cables - Telecom |
3.46% |
Bearings |
3.34% |
Watches |
2.87% |
Air Conditioners |
2.81% |
Retail - Departmental Stores |
2.63% |
Electrodes - Graphite |
2.47% |
Project Consultancy/turnkey |
2.44% |
Steel - Tubes/pipes |
2.37% |
Cement Products |
2.36% |
Finance - Housing |
2.08% |
Finance - Banks - Public Sector |
2% |
Retail - Apparel/accessories |
1.96% |
Fertilisers |
1.71% |
Castings/foundry |
1.65% |
Logistics - Warehousing/supply Chain/others |
1.59% |
Electric Equipment - General |
1.52% |
Electronics - Equipment/components |
1.33% |
Forgings |
1.26% |
Auto Ancl - Engine Parts |
1.23% |
Chemicals - Inorganic - Others |
1.23% |
Consumer - Electronics |
1.16% |
Ceramics/tiles/sanitaryware |
1.10% |
Miscellaneous |
0.92% |
Agro Chemicals/pesticides |
0.89% |
Auto - Lcvs/hcvs |
0.88% |
Abrasives And Grinding Wheels |
0.79% |
Hotels, Resorts & Restaurants |
0.74% |
Auto - 2 & 3 Wheelers |
0.60% |
Steel |
0.59% |
Carbon Black |
0.57% |
Mining/minerals |
0.51% |
Tyres & Tubes |
0.43% |
Engineering - General |
0.34% |