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 Financial Services Opp (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.39
Equity 95.26
Treasury Bill 0.98
Trep 3.37
 
Concentration Analysis
Top 5 Holdings 45.69%
Top 10 Holdings 63.65%
Top 25 Holdings 96.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 69.18
Finance & Investments 22.74
Cash 3.76
Miscellaneous 2.23
Technology 1.11
SOV 0.98
 
Portfolio Metrics
PB Ratio 1.95
PE Ratio 13.19
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 13.21
HDFC Bank Limited 13.03
Axis Bank Limited 9.06
Bajaj Finance Limited 5.39
State Bank of India 5.00
Shriram Finance Limited 3.85
Bank of Baroda 3.70
CSB Bank Limited 3.56
Equitas Small Finance Bank Limited 3.48
TREPS 3.37
Ujjivan Small Finance Bank Limited 3.31
MULTI COMMODITY EXCHANGE OF IN 3.07
Bank of India 2.92
CHOLAMANDALAM FINANCIAL HOLDIN 2.84
DCB Bank Limited 2.73
REC Limited 2.71
POWER FINANCE CORPORATION LTD 2.36
ICICI PRUDENTIAL LIFE INSURA L 2.23
PNB Housing Finance Limited 2.21
INDUSIND BANK 2.12
Credit Access Grameen Ltd. 1.98
Aavas Financiers Limited 1.40
PB Fintech Limited 1.11
Angel Broking Limited 1.10
RBL Bank Limited 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  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  |  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