YHD - Delayed Quote INR

L&T Business Cycles Reg Gr (130827.BO)

14.67 -0.22 (-1.48%)
As of June 28 at 6:07 PM EDT. Market Open.
Loading Chart for 130827.BO
DELL
  • Previous Close 14.89
  • YTD Return -5.05%
  • Expense Ratio 2.73%
  • Category Flexicap
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 35.30%
  • Last Dividend --
  • Inception Date Aug 21, 2014

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy

L&T Investment Management Ltd

Fund Family

Flexicap

Fund Category

--

Net Assets

2014-08-21

Inception Date

Performance Overview: 130827.BO

Trailing returns as of 4/30/2016. Category is Flexicap.

YTD Return

130827.BO
5.05%
Category
14.43%
 

1-Year Return

130827.BO
4.85%
Category
26.83%
 

3-Year Return

130827.BO
0.00%
Category
21.25%
 

5-Year Return

130827.BO
0.00%
Category
17.36%
 

Holdings: 130827.BO

Top 10 Holdings (29.38% of Total Assets)

SymbolCompany% Assets
HDFCBANK.B
HDFCBANK.B 6.32%
LT.BO
Larsen & Toubro Limited 3.23%
ICICIBANK.
ICICIBANK. 3.19%
INDUSINDBK
INDUSINDBK 2.86%
BEL.BO
Bharat Electronics Limited 2.49%
ASHOKLEY.B
ASHOKLEY.B 2.41%
ULTRACEMCO
ULTRACEMCO 2.34%
ITDCEM.BO
ITD Cementation India Limited 2.24%
AXISBANK.B
AXISBANK.B 2.23%
EICHERMOT.
EICHERMOT. 2.07%

Sector Weightings

Sector130827.BO
Industrials   33.16%
Technology   4.97%
Energy   4.64%
Utilities   1.13%
Real Estate   0.95%
Healthcare   0.00%

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