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
 
HDFC Childrens Fund Regular Plan
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 11.65
Current Asset 0.75
Equity 70.21
GOI Securities 15.16
Trep 2.23
 
Concentration Analysis
Top 5 Holdings 24.39%
Top 10 Holdings 38.61%
Top 25 Holdings 63.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.4
SOV 15.16
AAA 10.29
Industrial Products 6.38
Automobile 4.35
Construction 3.98
Software & Services 3.84
Petroleum Products 3.59
Communication 3.55
Retail 3.51
Healthcare 3.38
Cash 2.98
Pharma & Biotech 2.16
Food Beverage & Tobacco 2.05
Consumer Durables 1.82
Electricals 1.79
Telecom 1.67
Finance & Investments 1.45
AA+ 1.36
Textiles 1.27
Consumer Non Durable 1.18
FMCG 0.93
Transportation 0.87
SERVICES 0.53
Media & Entertainment 0.51
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 21.51
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.07
HDFC Bank Ltd. 6.01
Larsen & Toubro Limited 3.74
7.18% GOI MAT 140833 3.69
State Bank Of India 3.08
Reliance Industries Ltd 2.98
7.1% GOI MAT 080434 2.95
Kotak Mahindra Bank Ltd. 2.93
eClerx Services Limited 2.69
Aster DM Healthcare Limited 2.67
TREPS - Tri-party Repo 2.23
7.1% GOI MAT 180429 2.15
Finolex Cables Ltd. 1.87
AXIS Bank Ltd. 1.87
Infosys Ltd 1.80
VOLTAMP TRANSFORMERS LIMITED 1.79
S.J.S. Enterprises Limited 1.69
Eternal Limited 1.69
United Spirits Limited 1.68
Bharti Airtel Ltd. 1.67
State Bank of India (Tier 2 - Basel III) 1.39
Ipca Laboratories Ltd. 1.38
JSW Dulux Limited 1.38
Kirlosakar Pneumatic Company Ltd 1.29
Godrej Consumer Products Ltd. 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  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  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  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