L&T Business Cycles Fund (IDCW)

Fund Name : L&T Mutual Fund
Scheme Name : L&T Business Cycles Fund (IDCW)
AMC : L&T Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 30-Jul-14
Fund Manager : Venugopal Manghat
Net Assets (Rs. cr) : 544.8

NAV Chart of L&T Business Cycles Fund (IDCW)

Performance (%) of L&T Business Cycles Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.66 [7.21] [6.68] [10.09] 8.75 10.85 6.31 9.84
Category Avg 2.91 [6.60] [5.47] [9.81] 10.99 15.56 10.99 13.44
Category Best 7.42 0.16 3.72 4.79 35.67 41.55 22.68 56.03
Category Worst 0.05 [10.86] [12.30] [22.42] [10.79] 4.87 1.38 [11.99]

NAV Details of L&T Business Cycles Fund (IDCW)

NAV Date : 20-May-22
NAV [Rs.] : 16.41
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - For redemption/switch-out within 18 months from the date of allotment or Purchase applying First in First Out basis. Nil - For redemption/switch-out after 18 months from the date of allotment.

Latest Dividends of L&T Business Cycles Fund (IDCW)

  Dividends Bonus
Ratio 10 NA
Date 7/19/2021 12:00:00 AM 7/19/2021 12:00:00 AM

Investment Details of L&T Business Cycles Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of L&T Business Cycles Fund (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Whirlpool India 13900

Fund Holding of L&T Business Cycles Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.78 643,700.00 47.85
Equity HDFC Bank Banks 5.90 232,200.00 32.15
Equity Reliance Industr Petroleum Products 4.75 92,800.00 25.89
Equity Timken India Industrial Products 4.21 115,600.00 22.94
Equity St Bk of India Banks 4.13 453,100.00 22.49
Equity Larsen & Toubro Construction 3.86 124,000.00 21.01
Equity Schaeffler India Auto Components 3.56 84,000.00 19.38
Equity UltraTech Cem. Cement & Cement Products 3.48 28,600.00 18.96
Equity KNR Construct. Construction 3.29 662,700.00 17.92
Equity Ratnamani Metals Industrial Products 3.15 73,120.00 17.18
Equity Ahluwalia Contr. Construction 2.62 274,908.00 14.27
Equity Trent Retailing 2.41 107,000.00 13.14
Equity A B B Electrical Equipment 2.22 57,700.00 12.10
Equity The Ramco Cement Cement & Cement Products 2.09 143,095.00 11.37
Equity Carborundum Uni. Industrial Products 2.04 145,180.00 11.13
Equity Birla Corpn. Cement & Cement Products 1.96 98,220.00 10.69
Equity Jindal Steel Ferrous Metals 1.89 190,900.00 10.31
Equity H D F C Finance 1.81 44,200.00 9.86
Equity Deepak Nitrite Chemicals & Petrochemicals 1.78 41,700.00 9.70
Equity Godrej Propert. Realty 1.77 61,300.00 9.65
Equity Hindalco Inds. Non - Ferrous Metals 1.66 187,100.00 9.03
Equity Century Plyboard Consumer Durables 1.60 137,500.00 8.73
Equity Kotak Mah. Bank Banks 1.57 47,700.00 8.54
Equity EIH Leisure Services 1.54 522,660.00 8.38
Equity Kajaria Ceramics Consumer Durables 1.44 75,700.00 7.82
Equity Greenpanel Inds. Consumer Durables 1.39 125,300.00 7.59
Equity Titan Company Consumer Durables 1.31 29,000.00 7.13
Equity Container Corpn. Transport Services 1.26 106,200.00 6.86
Equity Blue Star Consumer Durables 1.25 59,900.00 6.81
Equity M & M Automobiles 1.25 73,600.00 6.79
Equity Gujarat Fluoroch Chemicals & Petrochemicals 1.22 23,800.00 6.67
Equity Sona BLW Precis. Auto Components 1.19 102,400.00 6.51
Equity Indian Hume Pipe Industrial Manufacturing 1.18 355,014.00 6.43
Equity Sundram Fasten. Auto Components 1.16 78,535.00 6.33
Equity Thermax Electrical Equipment 1.10 28,256.00 5.99
Equity Tata Motors Automobiles 1.09 135,900.00 5.95
Equity P I Industries Fertilizers & Agrochemicals 1.07 20,400.00 5.81
Equity Finolex Cables Industrial Products 1 135,100.00 5.42
Equity Gokaldas Exports Textiles & Apparels 0.98 133,000.00 5.32
Equity H P C L Petroleum Products 0.97 196,100.00 5.30
Equity AIA Engineering Industrial Products 0.95 26,778.00 5.19
Equity Shree Cement Cement & Cement Products 0.93 1,960.00 5.08
Equity Avenue Super. Retailing 0.91 12,600.00 4.97
Equity Aegis Logistics Gas 0.90 221,400.00 4.90
Equity Cholaman.Inv.&Fn Finance 0.72 53,000.00 3.92
Equity Mahindra Life. Realty 0.68 98,543.00 3.73
Equity Honeywell Auto Industrial Manufacturing 0.61 832.00 3.34
Equity PNC Infratech Construction 0.59 126,000.00 3.23
Equity Aarti Industries Chemicals & Petrochemicals 0.52 31,600.00 2.81
Equity Maruti Suzuki Automobiles 0.49 3,470.00 2.68
Equity Nitin Spinners Textiles & Apparels 0.47 104,200.00 2.57
Equity Canara Bank Banks 0.46 109,000.00 2.50
Equity VRL Logistics Transport Services 0.29 28,000.00 1.59
Equity Hitachi Energy Electrical Equipment 0.11 1,900.00 0.60
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.79 0.00 4.33
Net CA & Others Net CA & Others -/- [0.35] 0.00 [2.03]
 

Key Information of L&T Business Cycles Fund (IDCW)

Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 75,591.56
Trustee/s : L&T Mutual Fund Trustee L
Chairman : N/A
CEO / MD : Mr. Kailash Kulkarni
CIO : N/A
President : N/A
Director/s : Mr. Dinanath Dubhashi
Compliance Officer/s : Ms. Ferhana Mansoor
Investor Service Officer/s : Ankur Banthiya
Fund Manager/s : Venugopal Manghat

Other Information of L&T Business Cycles Fund (IDCW)

Auditors : N/A
Registered Office : 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact Nos : 022-66554000
Fax : 022-66554070
Email : investor.line@lntmf.co.in
Website : www.lntmf.com

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