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
 
Aditya Birla SL India Gen Next Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.02
Equity 99.70
Trep 0.28
 
Concentration Analysis
Top 5 Holdings 21.21%
Top 10 Holdings 35.71%
Top 25 Holdings 61.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 20.06
Automobile 13.16
Banking & Financial 11.89
Consumer Durables 10.46
Food Beverage & Tobacco 10.4
FMCG 7.56
Telecom 5.03
Pharma & Biotech 5.0
Miscellaneous 3.4
Finance & Investments 3.04
SERVICES 2.09
Agricultural & Farm Machinery 1.84
Healthcare 1.58
Construction 1.16
Transportation 0.77
Realty 0.59
Textiles 0.55
Industrial Products 0.47
Derivatives 0.33
Media & Entertainment 0.32
Cash 0.3
 
Portfolio Metrics
PB Ratio 5.68
PE Ratio 36.81
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 5.03
ITC LIMITED 4.95
ICICI Bank Limited 4.39
Trent Limited 3.44
Zomato Limited 3.40
Maruti Suzuki India Limited 3.32
Mahindra & Mahindra Limited 3.22
HDFC Bank Limited 2.90
Hindustan Unilever Limited 2.61
Avenue Supermarts Limited 2.45
United Spirits Limited 2.25
TVS Motor Co Ltd 2.17
United Breweries Limited 2.10
Axis Bank Limited 1.87
Tata Consumer Products Limited 1.84
Tata Motors Limited 1.76
Titan Co Ltd 1.75
Sun Pharmaceutical Industries Limited 1.66
INFO EDGE (INDI LTD 1.62
Radico Khaitan Limited 1.61
Godrej Consumer Products Limited 1.57
Kotak Mahindra Bank Limited 1.39
Bajaj Finserv Limited 1.38
Nestle India Limited 1.30
SBI Life Insurance Co Ltd 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
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