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
 
SBI Infrastructure Fund Reg Plan IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.14
Equity 94.79
Treasury Bill 1.09
Trep 3.98
 
Concentration Analysis
Top 5 Holdings 35.43%
Top 10 Holdings 53.06%
Top 25 Holdings 87.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 25.86
Banking & Financial 15.47
Petroleum Products 12.3
Industrial Products 10.61
Telecom 8.12
Electricals 4.97
Cash 4.12
Energy 3.71
Retail 2.81
Oil & GAS 2.5
Automobile 2.07
Transportation 1.8
Agricultural & Farm Machinery 1.59
Finance & Investments 1.49
SERVICES 1.13
SOV 1.09
Consumer Durables 0.36
 
Portfolio Metrics
PB Ratio 3.16
PE Ratio 22.68
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.65
Larsen & Toubro Limited 9.51
Shree Cement Limited 6.20
Bharti Airtel Limited 5.20
HDFC Bank Limited 4.87
Tri Party Repo 3.98
Indian Energy Exchange Limited 3.80
UltraTech Cement Limited 3.70
Grindwell Norton Limited 3.10
SIEMENS INDIA LTD. 3.05
Indus Towers Limited 2.92
Torrent Power Limited 2.90
State Bank of India 2.89
Bharat Petroleum Corp Ltd 2.65
GAIL ( INDIA ) LTD 2.50
Ahluwalia Contracts (India) Limited 2.47
Honeywell Automation India Limited 2.34
Nuvoco Vistas Corporation Limited 2.25
Bank of India 2.24
SCHAEFFLER LTD 2.07
Kalpataru Ltd. 2.00
Bharat Heavy Electricals Limited 1.92
Delhivery Limited 1.80
Esab India Limited 1.78
Ashoka Buildcon Limited 1.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  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