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
 
Tata Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 52.49
Derivatives/Mutual Fund/ETF 4.93
Equity 18.63
GOI Securities 14.34
Trep 9.61
 
Concentration Analysis
Top 5 Holdings 79.20%
Top 10 Holdings 105.15%
Top 25 Holdings 139.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 62.1
Banking & Financial 24.94
SOV 14.34
Construction 7.91
Telecom 5.86
Debt MF 4.93
Energy 4.45
Automobile 4.38
Petroleum Products 4.26
Transportation 4.22
Pharma & Biotech 4.02
Miscellaneous 3.21
Software & Services 1.86
Finance & Investments 1.73
Industrial Products 0.74
FMCG 0.62
Consumer Durables 0.48
Ferrous Metals 0.41
Electricals 0.33
Technology 0.26
Preference Shares 0.01
Derivatives -51.06
 
Portfolio Metrics
PB Ratio 2.66
PE Ratio 12.74
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 51.06
GOI - 7.10% (08/04/2034) 10.78
REPO 9.61
HDFC Bank Limited 7.10
State Bank of India 6.10
Bharti Airtel Limited 5.79
ICICI Bank Limited 5.79
Axis Bank Limited 5.51
Larsen & Toubro Limited 4.53
Reliance Industries Limited 4.26
NTPC Limited 4.21
Adani Port & Special Economic Zone Limited 3.79
Aurobindo Pharma Limited 3.34
SBI Life Insurance Co Ltd 3.21
Ambuja Cements Limited 3.09
Tata Motors Passenger Vehicles Limited 3.09
TATA MONEY MARKET FUND 2.91
TATA SHORT TERM BOND FUND 2.02
GOI - 7.38% (20/06/2027) 1.80
GOI - 5.74% (15/11/2026) 1.76
CASH / NET CURRENT ASSET 1.43
Persistent Systems Limited 1.26
Shriram Finance Limited 0.78
TVS Motor Co Ltd 0.73
Bajaj Finserv Limited 0.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  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