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 13.54
Current Asset 1.27
Equity 65.52
GOI Securities 17.70
Trep 1.97
 
Concentration Analysis
Top 5 Holdings 27.79%
Top 10 Holdings 41.35%
Top 25 Holdings 66.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.83
SOV 17.7
AAA 13.54
Software & Services 8.07
Industrial Products 5.91
Petroleum Products 3.99
Construction 3.88
Cash 3.24
Communication 2.73
Healthcare 2.21
Automobile 2.14
Telecom 1.83
Pharma & Biotech 1.77
Food Beverage & Tobacco 1.72
Consumer Durables 1.7
FMCG 1.56
Electricals 1.5
Finance & Investments 1.46
Transportation 1.21
SERVICES 0.72
Retail 0.29
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 23.70
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.85
ICICI Bank Limited 7.45
7.18% GOI MAT 140833 4.67
Larsen & Toubro Limited 3.47
Reliance Industries Limited 3.35
7.1% GOI MAT 080434 3.13
Infosys Limited 2.79
eClerx Services Limited 2.73
Kotak Mahindra Bank Limited 2.59
State Bank of India 2.32
7.1% GOI MAT 180429 2.26
Aster DM Healthcare Limited 2.21
Tata Consultancy Services Limited 2.08
Tri Party Repo 1.97
Bharti Airtel Limited 1.83
Akzo Nobel India Limited 1.70
ITC Limited 1.56
United Spirits Limited 1.56
Voltamp Transformers Limited 1.50
Kirlosakar Pneumatic Company Ltd 1.48
State Bank of India (Tier 2 - Basel III) 1.46
Finolex Cables Limited 1.40
Net Current Assets 1.27
Transport Corporation of India Limited 1.21
ZENSAR TECHNOLGIES LTD. 1.19
 
 
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