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 ELSS Tax saver IDCW Payout Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.20
Equity 93.94
GOI Securities 0.31
Trep 5.55
 
Concentration Analysis
Top 5 Holdings 38.27%
Top 10 Holdings 59.26%
Top 25 Holdings 82.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 36.78
Automobile 13.21
Miscellaneous 6.12
Pharma & Biotech 5.99
Cash 5.75
Software & Services 5.71
Telecom 4.27
Ferrous Metals 3.33
Healthcare 3.28
Construction 2.79
Consumer Durables 2.35
Energy 1.76
Transportation 1.69
Retail 1.27
Agricultural & Farm Machinery 1.21
Oil & GAS 1.02
Food Beverage & Tobacco 0.81
SERVICES 0.63
Communication 0.5
Metals 0.41
Fertilisers 0.35
SOV 0.31
Media & Entertainment 0.29
Petroleum Products 0.17
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 22.79
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 10.10
ICICI Bank Limited 9.83
Axis Bank Limited 7.73
Tri Party Repo 5.55
Cipla Limited 5.06
SBI Life Insurance Co Ltd 5.00
Kotak Mahindra Bank Limited 4.18
Maruti Suzuki India Limited 4.18
Bharti Airtel Limited 3.93
State Bank of India 3.36
HCL Technologies Limited 2.97
Hyundai Motor India Limited 2.60
Bajaj Auto Limited 2.29
JSW Steel Limited 1.90
POWER GRID CORPORATION OF INDI 1.76
Tata Steel Limited 1.43
Inter Globe Aviation Ltd 1.43
Eicher Motors Limited 1.40
Infosys Limited 1.37
Apollo Hospitals Enterprise Limited 1.24
Bosch Limited 1.22
Dr Lal Path Labs Ltd 1.08
OIL & NATURAL GAS CO. 1.02
Mahindra & Mahindra Limited 1.01
Escorts Kubota Limited 1.01
 
 
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