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
 
Edelweiss Large Cap Fund (G)
[Equity: Large Cap]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 2.58%Equity: 97.42%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -1.42
Equity 97.42
Treasury Bill 0.66
Trep 3.34
 
Concentration Analysis
Top 5 Holdings 26.11%
Top 10 Holdings 42.30%
Top 25 Holdings 71.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.01
Software & Services 10.22
Automobile 9.07
Pharma & Biotech 7.77
Finance & Investments 6.43
Construction 5.26
Petroleum Products 3.81
Telecom 3.58
FMCG 3.33
Energy 3.12
Retail 2.86
Healthcare 2.81
Food Beverage & Tobacco 2.43
Miscellaneous 2.3
Cash 1.92
Chemicals 1.8
Aerospace & Defence 1.66
Metals 1.47
Derivatives 1.16
Industrial Products 0.78
Ferrous Metals 0.77
Oil & GAS 0.72
SOV 0.66
Fertilisers 0.66
Agricultural & Farm Machinery 0.63
Electricals 0.51
Consumer Durables 0.26
 
Portfolio Metrics
PB Ratio 3.74
PE Ratio 22.20
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.53
HDFC Bank Limited 7.10
Bajaj Finance Limited 3.90
Reliance Industries Limited 3.81
Infosys Limited 3.77
Larsen & Toubro Limited 3.63
Tata Consultancy Services Limited 3.56
Clearing Corporation of India Ltd. 3.34
ITC Limited 2.86
Axis Bank Limited 2.80
Maruti Suzuki India Limited 2.77
NTPC Limited 2.53
Sun Pharmaceutical Industries Limited 2.48
Bharti Airtel Limited 2.39
Kotak Mahindra Bank Limited 2.12
State Bank of India 2.10
HCL Technologies Limited 2.04
Apollo Hospitals Enterprise Limited 1.97
Mahindra & Mahindra Limited 1.96
PIDILITE INDUSTRIES LTD 1.80
United Spirits Limited 1.56
UltraTech Cement Limited 1.50
Lupin Limited 1.47
Bajaj Finserv Limited 1.32
HDFC Life Insurance Co Ltd 1.23
 
 
Sector Analysis Graphical Mode
Banking & FinancialSoftware & ServicesAutomobilePharma & BiotechFinance & InvestmentsConstructionPetroleum ProductsTelecomFMCGEnergyRetailHealthcareFood Beverage & TobaccoMiscellaneousCashChemicalsAerospace & DefenceMetalsSector0102030Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  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