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
 
Franklin India Focused Equity Fund (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.59
Equity 95.19
Treasury Bill 0.22
 
Concentration Analysis
Top 5 Holdings 36.31%
Top 10 Holdings 59.71%
Top 25 Holdings 95.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.44
Retail 8.57
Software & Services 7.13
Petroleum Products 5.94
Transportation 5.72
Telecom 5.68
Pharma & Biotech 4.82
Cash 4.59
Automobile 3.81
Industrial Products 3.8
Technology 3.43
Ferrous Metals 2.97
Miscellaneous 2.37
Finance & Investments 2.1
FMCG 2.0
Energy 1.93
Aerospace & Defence 1.58
Healthcare 1.52
SERVICES 1.22
Chemicals 1.18
Consumer Durables 0.98
SOV 0.22
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 25.23
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.88
ICICI Bank Limited 8.14
Axis Bank Limited 7.67
Reliance Industries Limited 5.94
Bharti Airtel 5.68
Eternal Limited 5.45
Sun Pharmaceutical Industries Limited 4.82
Tata Consultancy Services Limited 4.72
Net Asset 4.60
Maruti Suzuki India Limited 3.81
Inter Globe Aviation Ltd 3.53
PB Fintech Limited 3.43
Sobha Developers Ltd. 3.12
Tata Steel Limited 2.97
Infosys Limited 2.41
KEI INDUSTRIES LTD 2.38
HDFC Life Insurance Co Ltd 2.37
State Bank of India 2.34
Delhivery Limited 2.19
Shriram Finance Limited 2.10
Hindustan Unilever 2.00
Tata Power Co Ltd 1.93
Hindustan Aeronautics Limited 1.58
Apollo Hos Ent Ltd 1.52
APL Apollo Tubes Limited 1.42
 
 
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