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 Flexi Cap Fund (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 99.48
GOI Securities 3.26
Trep -2.73
 
Concentration Analysis
Top 5 Holdings 31.36%
Top 10 Holdings 50.59%
Top 25 Holdings 83.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Petroleum Products 11.28
Energy 10.78
Pharma & Biotech 7.82
Automobile 7.66
Finance & Investments 7.37
Miscellaneous 6.82
Derivatives 6.44
Retail 5.39
Construction 5.15
Chemicals 4.87
Food Beverage & Tobacco 4.74
Transportation 4.19
Metals 3.62
SOV 3.26
Agricultural & Farm Machinery 2.85
Oil & GAS 2.2
Textiles 2.06
Fertilisers 1.81
Media & Entertainment 1.55
Consumer Durables 1.3
Electricals 0.91
Software & Services 0.38
Healthcare 0.29
Cash -2.74
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 26.98
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.85
Adani Power (Mundra) Limited 6.00
Samvardhana Motherson International Limited 5.79
Jio Financial Services Limited 4.93
LIC OF INDIA 4.79
Aurobindo Pharma Limited 4.69
TREPS 01-Jul-2025 DEPO 10 4.23
Adani Enterprises 3.62
Britannia Industries Limited 3.44
Tata Power Co Ltd 3.25
Larsen & Toubro Limited 3.11
Swan Energy Limited 2.57
GMR Airport Ltd 2.48
Tata Power Company Limited 31/07/2025 2.44
Himadri Speciality Chemical Limited 2.30
OIL & NATURAL GAS CO. 2.20
Aurobindo Pharma Limited 31/07/2025 2.13
DLF Limited 2.12
Avenue Supermarts Limited 2.09
K.P.R. Mill Limited 2.06
Grasim Industries Limited 2.04
HDFC Life Insurance Co Ltd 2.03
Bajaj Auto Limited 1.87
CHAMBAL FERTILISER & CHEMICALS LTD. 1.81
EQ-JSW INFRASTRUCTURE LIMITED 1.71
 
 
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