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
 
Sundaram Large and Mid cap Fund IDCW Payout Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.20
Equity 97.30
Trep 2.90
 
Concentration Analysis
Top 5 Holdings 20.78%
Top 10 Holdings 37.01%
Top 25 Holdings 75.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 14.78
Software & Services 11.0
Banking & Financial 10.36
Finance & Investments 10.35
Electricals 8.34
Automobile 7.4
Industrial Products 7.07
Construction 5.1
Food Beverage & Tobacco 5.04
Transportation 4.97
Technology 3.88
Consumer Durables 3.51
Cash 2.7
Telecom 2.16
Metals 2.02
Healthcare 1.32
 
Portfolio Metrics
PB Ratio 5.12
PE Ratio 37.72
 
Top 25 Holdings
Holdings Net Asset(%)
Radico Khaitan Ltd. 5.04
Lenskart Solutions Limited 4.27
Shriram Finance Limited 3.98
Eternal Limited 3.98
Kalyan Jewellers India Limited 3.51
Oracle Financial Services Software Limited 3.51
MTAR Technologies Limited 3.29
Five-Star Business Finance Ltd. 3.21
Cholamandalam Investment and Finance Company Ltd 3.16
TD Power Systems Limited 3.06
FSN E-Commerce Ventures Limited 2.99
Larsen & Toubro Limited 2.94
TREPS 2.90
InterGlobe Aviation Limited 2.89
TVS Motor Company Ltd. 2.70
One 97 Communications Limited 2.68
COFORGE LIMITED 2.63
Cummins India Ltd. 2.51
ICICI Bank Ltd. 2.51
AFFLE 3I LIMITED 2.47
Kirloskar Oil Engines Limited 2.45
Ujjivan Small Finance Bank Limited 2.44
RateGain Travel Technologies Limited 2.39
Mahindra & Mahindra Ltd. 2.30
State Bank Of India 2.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  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