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 Mid Cap Opportunities Fund IDCW Payout Direct
[Equity: Mid Cap]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 7.53%Equity: 92.47%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset 0.23
Equity 92.47
Trep 7.30
 
Concentration Analysis
Top 5 Holdings 20.99%
Top 10 Holdings 35.45%
Top 25 Holdings 63.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.59
Automobile 9.27
Software & Services 8.4
Pharma & Biotech 8.18
Cash 7.53
Industrial Products 6.05
Miscellaneous 4.78
Finance & Investments 4.27
Healthcare 4.09
SERVICES 3.97
Consumer Durables 3.96
Retail 3.82
Construction 2.92
Agricultural & Farm Machinery 2.54
Telecom 2.48
Petroleum Products 2.41
Chemicals 2.31
Ferrous Metals 1.94
Technology 1.54
Oil & GAS 1.42
Communication 1.18
Transportation 0.95
Textiles 0.83
Fertilisers 0.59
Food Beverage & Tobacco 0.56
Paper 0.32
Media & Entertainment 0.1
 
Portfolio Metrics
PB Ratio 2.96
PE Ratio 21.70
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 6.56
Indian Hotels Co Ltd 3.77
Max Financial Services Limited 3.77
Balkrishna Industries Limited 3.53
Federal Bank Limited 3.36
Coforge Limited 3.27
IPCA Laboratories Limited 3.17
Persistent Systems Limited 2.82
Indian Bank 2.79
Hindustan Petroleum Corp. Ltd. 2.41
Apollo Tyres Limited 2.32
Fortis Health Care Ltd 2.31
Tata Communications Limited 2.22
MAHINDRA & MAHINDRA FINANCIAL 2.21
AU Small Finance Bank Limited 2.18
Aurobindo Pharma Limited 2.08
Jindal Steel & Power Limited 1.94
Marico Limited 1.93
Max Healthcare Institute Limited 1.78
Glenmark Pharmaceuticals Limited 1.65
AIA Engineering Limited 1.64
Union Bank of India 1.61
PB Fintech Limited 1.54
Indraprastha Gas Limited 1.42
Crompton Greaves Cons Electrical Ltd. 1.37
 
 
Sector Analysis Graphical Mode
Banking & FinancialAutomobileSoftware & ServicesPharma & BiotechCashIndustrial ProductsMiscellaneousFinance & InvestmentsHealthcareSERVICESConsumer DurablesRetailConstructionAgricultural & Farm MachineryTelecomPetroleum ProductsChemicalsFerrous MetalsSector051015Net Asset (%)Show allJS chart by amCharts
 
 
 
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