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
 
Tata Ethical Fund Reg IDCW Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 6.62
Equity 93.38
 
Concentration Analysis
Top 5 Holdings 26.67%
Top 10 Holdings 39.64%
Top 25 Holdings 68.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 23.92
Automobile 10.69
Pharma & Biotech 9.94
FMCG 6.63
Cash 6.62
Chemicals 5.77
Food Beverage & Tobacco 3.64
Healthcare 3.48
Industrial Products 3.4
Consumer Durables 3.22
Ferrous Metals 2.97
Petroleum Products 2.69
Construction 2.57
Electricals 2.43
Agricultural & Farm Machinery 2.36
Non - Ferrous Metals 2.24
Oil & GAS 2.03
Retail 1.44
Telecom 1.43
Fertilisers 1.02
Textiles 0.89
SERVICES 0.62
 
Portfolio Metrics
PB Ratio 3.89
PE Ratio 25.48
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 7.88
CASH / NET CURRENT ASSET 6.62
Tata Consultancy Services Limited 5.19
Tech Mahindra Limited 3.52
Hindustan Unilever Limited 3.46
Jindal Steel & Power Limited 2.97
UltraTech Cement Limited 2.57
Fortis Health Care Ltd 2.49
SRF Limited 2.48
Dr Reddys Laboratories Limited 2.46
Bharat Heavy Electricals Limited 2.43
Hero MotoCorp Limited 2.38
HCL Technologies Limited 2.37
Hindalco Industries Limited 2.24
Alkem Laboratories Limited 2.19
BHARAT PETROLEUM CORPN LTD. 2.11
Crompton Greaves Cons Electrical Ltd. 2.11
Nestle India Limited 2.09
Cipla Limited 1.89
Cummins India Limited 1.78
Britannia Industries Limited 1.55
MphasiS Limited 1.54
Tata Chemicals Limited 1.43
Indus Towers Limited 1.43
Colgate - Palmolive (India) Ltd. 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  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