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
 
PGIM India Equity Savings Fund Reg (A) IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.50
Current Asset 46.48
Equity 25.33
GOI Securities 13.63
Other 8.15
Trep 2.91
 
Concentration Analysis
Top 5 Holdings 77.12%
Top 10 Holdings 103.76%
Top 25 Holdings 137.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 49.39
Banking & Financial 16.33
SOV 13.63
Ferrous Metals 7.72
Petroleum Products 6.51
Transportation 6.13
Finance & Investments 5.84
Consumer Durables 5.73
Retail 5.23
Power 4.88
Minerals & Mining 4.58
Construction 3.95
AAA 3.5
Transport Infrastructure 3.27
Automobile 1.58
Software & Services 1.21
Pharma & Biotech 1.2
Telecom 1.01
Food Beverage & Tobacco 0.98
FMCG 0.86
Energy 0.56
Healthcare 0.45
Miscellaneous 0.4
Chemicals 0.39
Aerospace & Defence 0.28
Metals 0.22
Industrial Products 0.14
Derivatives -45.97
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 21.97
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 46.48
7.1% Government of India 8.50
HDFC Bank Limited 8.13
Tata Steel Limited 7.50
Reliance Industries Limited 6.51
Adani Port & Special Economic Zone Ltd 6.00
Bajaj Finance Limited 5.43
Titan Co Ltd 5.19
7.18% Government of India 5.13
Brookfield India Real Estate 4.89
IndiGrid Infrastructure Trust 4.88
NMDC Limited 4.58
8.87% Export Import Bank of India 3.50
Indus Infra Trust 3.27
Clearing Corporation of India Ltd. 2.91
Kotak Mahindra Bank Limited 2.82
Ambuja Cements Limited 2.77
Axis Bank Limited 2.50
ICICI Bank Limited 1.81
Bharti Airtel 1.01
Larsen & Toubro Limited 0.93
State Bank of India 0.86
Hindustan Unilever 0.63
Infosys Limited 0.56
Mahindra & Mahindra Limited 0.48
 
 
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