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 India EQ Contra Fund IDCW Payout
[Equity: Contra]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.15
Equity 99.02
Trep 1.13
 
Concentration Analysis
Top 5 Holdings 21.39%
Top 10 Holdings 34.81%
Top 25 Holdings 59.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.2
Software & Services 12.59
Finance & Investments 5.84
Automobile 5.82
Construction 5.48
Pharma & Biotech 4.84
Retail 4.45
Consumer Durables 4.16
Petroleum Products 3.48
Energy 3.21
Oil & GAS 3.16
Aerospace & Defence 2.85
Healthcare 2.84
Telecom 2.84
FMCG 2.8
Industrial Products 2.19
Media & Entertainment 1.95
Fertilisers 1.72
Transportation 1.39
Food Beverage & Tobacco 1.34
SERVICES 1.21
Realty 1.11
Cash 0.98
Chemicals 0.96
Ferrous Metals 0.59
 
Portfolio Metrics
PB Ratio 3.18
PE Ratio 21.06
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.80
Infosys Limited 4.74
HDFC Bank Limited 3.81
State Bank of India 3.77
Tech Mahindra Limited 3.27
Mphasis Limited 3.13
Bharti Airtel Limited 2.84
Maruti Suzuki India Limited 2.56
Reliance Industries Limited 2.47
UltraTech Cement Limited 2.42
Axis Bank Limited 2.24
POWER FINANCE CORPORATION LTD 1.93
Hero MotoCorp Limited 1.90
GAIL ( INDIA ) LTD 1.80
Sun Pharmaceutical Industries Limited 1.79
Coromandel International Limited 1.72
Shriram Finance Limited 1.67
INDIAN BANK 1.65
NTPC Limited 1.56
CENTURY PLYBOARDS (INDI LTD 1.55
Hindustan Unilever Limited 1.51
Fortis Health Care Ltd 1.46
Wipro Limited 1.45
ADITYA BIRLA SUN LIFE AMC LIMITED 1.45
Inter Globe Aviation Ltd 1.39
 
 
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