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
 
Kotak Bluechip Fund IDCW Payout
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.92
Derivatives/Mutual Fund/ETF 0.80
Equity 95.72
Trep 4.40
 
Concentration Analysis
Top 5 Holdings 28.10%
Top 10 Holdings 44.80%
Top 25 Holdings 74.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.01
Software & Services 12.8
Automobile 11.45
Petroleum Products 6.32
Construction 6.11
FMCG 5.21
Retail 4.59
Finance & Investments 3.97
Cash 3.48
Telecom 3.4
Pharma & Biotech 3.27
Energy 3.22
Transportation 1.87
Fertilisers 1.54
Food Beverage & Tobacco 1.46
Chemicals 1.21
Ferrous Metals 1.2
Realty 1.07
Industrial Products 0.87
Derivatives 0.86
Consumer Durables 0.81
Debt MF 0.8
Aerospace & Defence 0.79
Metals 0.79
Oil & GAS 0.76
Healthcare 0.59
Miscellaneous 0.55
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 24.88
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.87
ICICI Bank Limited 6.18
Infosys Limited 5.45
Reliance Industries Limited 5.20
Triparty Repo 4.40
Larsen & Toubro Limited 3.85
Mahindra & Mahindra Limited 3.50
Bharti Airtel Limited 3.28
ITC LIMITED 3.06
State Bank of India 2.89
Axis Bank Limited 2.81
Tata Consultancy Services Limited 2.53
Maruti Suzuki India Limited 2.48
NTPC Limited 2.46
Sun Pharmaceutical Industries Limited 2.30
UltraTech Cement Limited 2.26
Hindustan Unilever Limited 2.15
Inter Globe Aviation Ltd 1.87
Kotak Mahindra Bank Limited 1.67
Tech Mahindra Limited 1.63
Bajaj Finance Limited 1.62
Coromandel International Limited 1.54
United Spirits Limited 1.46
Zomato Limited 1.29
Solar Industries India Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
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