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) : 568.54

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 2.76 5.30 1.04 15.37 37.19 18.35 13.13 12.45
Category Avg 2.31 4.19 0.83 15.27 38.13 22.35 17.30 19.24
Category Best 4.54 9.88 12.10 34.91 93.77 44 27.56 83.83
Category Worst [1.18] [1.18] [7.75] [3.35] 10.44 10.18 3.88 1.28

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

NAV Date : 14-Jan-22
NAV [Rs.] : 18.91
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
Gujarat Fluoroch 23800
Out
Name of the Company No of shares
Atul 4836
Johnson Con. Hit 1071

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 8.67 665,700.00 49.27
Equity HDFC Bank Banks 7.07 271,580.00 40.18
Equity UltraTech Cem. Cement & Cement Products 4.83 36,200.00 27.48
Equity Timken India Industrial Products 4.20 120,000.00 23.86
Equity Larsen & Toubro Construction Project 4.14 124,000.00 23.51
Equity Reliance Industr Petroleum Products 3.87 92,800.00 21.98
Equity St Bk of India Banks 3.67 453,100.00 20.86
Equity KNR Construct. Construction 3.50 662,700.00 19.87
Equity The Ramco Cement Cement & Cement Products 2.83 160,300.00 16.10
Equity Ratnamani Metals Ferrous Metals 2.69 78,620.00 15.29
Equity Schaeffler India Industrial Products 2.60 16,800.00 14.76
Equity A B B Industrial Capital Goods 2.55 64,900.00 14.50
Equity Carborundum Uni. Industrial Products 2.51 145,180.00 14.25
Equity Birla Corpn. Cement & Cement Products 2.46 98,220.00 13.96
Equity Godrej Propert. Construction 2.30 69,980.00 13.10
Equity Deepak Nitrite Chemicals 2.26 51,700.00 12.87
Equity H D F C Finance 2.01 44,200.00 11.43
Equity Trent Retailing 2 107,000.00 11.40
Equity Kajaria Ceramics Consumer Durables 1.96 86,500.00 11.16
Equity Ahluwalia Contr. Construction 1.95 274,908.00 11.06
Equity Hindalco Inds. Non - Ferrous Metals 1.56 187,100.00 8.90
Equity Kotak Mah. Bank Banks 1.51 47,700.00 8.57
Equity Sundram Fasten. Auto Ancillaries 1.47 91,321.00 8.34
Equity Century Plyboard Consumer Durables 1.45 137,500.00 8.22
Equity Jindal Steel Ferrous Metals 1.36 204,300.00 7.71
Equity Sona BLW Precis. Auto Ancillaries 1.34 102,400.00 7.61
Equity Titan Company Consumer Durables 1.29 29,000.00 7.32
Equity Finolex Cables Industrial Products 1.25 135,100.00 7.13
Equity Indian Hume Pipe Industrial Capital Goods 1.22 355,014.00 6.91
Equity P I Industries Pesticides 1.21 22,600.00 6.86
Equity Blue Star Consumer Durables 1.16 64,900.00 6.57
Equity Container Corpn. Transportation 1.15 106,200.00 6.53
Equity EIH Leisure Services 1.14 522,660.00 6.51
Equity M & M Auto 1.08 73,600.00 6.16
Equity Shree Cement Cement & Cement Products 1.08 2,280.00 6.15
Equity Avenue Super. Retailing 1.04 12,600.00 5.89
Equity Gokaldas Exports Textile Products 1.02 178,919.00 5.81
Equity Gujarat Fluoroch Chemicals 1.01 23,800.00 5.75
Equity H P C L Petroleum Products 1.01 196,100.00 5.73
Equity Tata Motors Auto 1 118,300.00 5.71
Equity Thermax Industrial Capital Goods 0.89 28,256.00 5.05
Equity AIA Engineering Industrial Products 0.88 26,778.00 5.01
Equity Aegis Logistics Transportation 0.86 221,400.00 4.90
Equity Whirlpool India Consumer Durables 0.83 26,630.00 4.69
Equity Aarti Industries Chemicals 0.82 46,300.00 4.65
Equity Honeywell Auto Industrial Capital Goods 0.62 832.00 3.51
Equity Greenpanel Inds. Consumer Durables 0.61 82,000.00 3.44
Equity PNC Infratech Construction 0.58 126,000.00 3.32
Equity Coromandel Inter Fertilisers 0.49 37,000.00 2.80
Equity Maruti Suzuki Auto 0.45 3,470.00 2.58
Equity Mahindra Life. Construction 0.36 85,000.00 2.06
Equity Hitachi Energy Industrial Capital Goods 0.08 1,900.00 0.48
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.38 0.00 2.14
Net CA & Others Net CA & Others -/- [0.27] 0.00 [1.32]
 

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

Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 79,550.37
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, CTS Road, Kalina, Santacruz Mumbai - 400098
Contact Nos : 022-66554000
Fax : 022-66554070
Email : investor.line@lntmf.co.in
Website : www.lntmf.com

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