Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Mid Cap Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Derivatives/Mutual Fund/ETF 1.12
Equity 96.30
Trep 2.62
 
Concentration Analysis
Top 5 Holdings 13.79%
Top 10 Holdings 25.45%
Top 25 Holdings 51.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.62
Energy 10.1
Industrial Products 7.38
Automobile 6.87
Pharma & Biotech 5.77
Consumer Durables 5.31
Finance & Investments 4.78
Healthcare 4.66
Software & Services 4.28
Realty 3.2
Agricultural & Farm Machinery 3.02
Fertilisers 2.91
Retail 2.68
Cash 2.58
SERVICES 2.51
Technology 2.45
FMCG 2.34
Miscellaneous 2.04
Transportation 2.0
Ferrous Metals 1.6
Aerospace & Defence 1.48
Petroleum Products 1.32
Construction 1.29
Debt MF 1.12
Chemicals 0.75
Food Beverage & Tobacco 0.7
Metals 0.62
Telecom 0.62
 
Portfolio Metrics
PB Ratio 4.65
PE Ratio 35.06
 
Top 25 Holdings
Holdings Net Asset(%)
Cummins India Limited 3.03
GE VERNOVA T & D INDIA LTD 2.91
MAHINDRA & MAHINDRA FINANCIAL 2.63
TREPS 2.62
Bombay Stock Exchange Limited (BSE) 2.60
Federal Bank Ltd 2.58
Coromandel International Limited 2.45
Suzlon Energy Limited 2.42
IDFC First Bank Limited 2.17
Max Financial Services Limited 2.04
Marico Limited 1.97
Polycab India Limited 1.95
Phoenix Mills Limited 1.94
Lupin Limited 1.86
Fortis Health Care Ltd 1.84
Kalyan Jewellers India Limited 1.79
Coforge Limited 1.78
Thermax Limited 1.66
Tube Investments of India Limited 1.65
Delhivery Limited 1.60
Jindal Steel & Power Limited 1.60
AU Small Finance Bank Limited 1.60
360 One WAM Limited 1.57
Gland Pharma Limited 1.53
PB Fintech Limited 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell