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
 
Quant Multi Asset Allocation Fund (G)
[Hybrid: Multi Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 4.51
Current Asset -0.03
Derivatives/Mutual Fund/ETF 0.03
Equity 51.44
GOI Securities 5.83
Gold 9.77
Other 0.60
Treasury Bill 1.05
Trep 26.80
 
Concentration Analysis
Top 5 Holdings 52.23%
Top 10 Holdings 77.44%
Top 25 Holdings 102.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.99
Cash 26.77
Gold 9.77
SOV 6.88
Miscellaneous 5.61
Pharma & Biotech 5.61
A1+ 4.51
Electricals 4.48
Finance & Investments 4.4
Energy 3.27
Petroleum Products 2.41
Retail 2.11
Construction 1.9
FMCG 1.78
Ferrous Metals 1.55
Software & Services 1.33
Telecom 1.32
Automobile 1.21
SERVICES 0.92
Metals 0.78
Other 0.6
Food Beverage & Tobacco 0.57
Debt MF 0.03
Derivatives -14.8
 
Portfolio Metrics
PB Ratio 2.99
PE Ratio 18.05
 
Top 25 Holdings
Holdings Net Asset(%)
NCA-NET CURRENT ASSETS 19.85
Nippon India ETF Gold Bees 9.77
HDFC Bank Limited 8.54
ICICI Bank Limited 7.12
TREPS 02-Apr-2026 DEPO 10 6.95
Kotak Mahindra Bank Limited 6.38
HDFC Life Insurance Co Ltd 5.61
Aurobindo Pharma Limited 4.97
EQ-PREMIER ENERGIES LIMITED 4.48
Bajaj Finance Limited 3.77
ICICI Prudential AMC Ltd 3.70
Adani Green Energy Limited 2.64
Reliance Industries Limited 2.41
NABARD CD 19-Jan-2027 1.99
Larsen & Toubro Limited 1.90
Tata Steel Limited 1.55
EXIM Bank CD 11-Nov-2026 1.51
Hindustan Unilever Limited 1.41
6.92% GOI 18-Nov-2039 1.33
Black Box Limited 1.33
Bharti Airtel Limited 1.32
TATA MOTORS PASSENGER VEHICL 1.21
364 Days Treasury Bill 15-JAN-2027 1.01
Ventive Hospitality Limited 0.92
DLF Limited 0.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  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  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  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