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 Consumption Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.35
Equity 96.42
Trep 3.93
 
Concentration Analysis
Top 5 Holdings 38.44%
Top 10 Holdings 60.33%
Top 25 Holdings 92.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 17.6
Consumer Durables 15.1
FMCG 14.51
Retail 13.29
Food Beverage & Tobacco 12.39
Telecom 10.06
Cash 3.58
SERVICES 3.02
Healthcare 2.81
Finance & Investments 2.64
Consumer Non Durable 2.07
Realty 1.64
Agricultural & Farm Machinery 1.29
 
Portfolio Metrics
PB Ratio 7.92
PE Ratio 50.38
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 10.06
ITC LIMITED 8.82
Titan Co Ltd 6.97
Mahindra & Mahindra Limited 6.90
Hindustan Unilever Limited 5.69
Maruti Suzuki India Limited 5.46
Zomato Limited 4.35
United Spirits Limited 4.25
TREPS 3.93
SAFARI INDUSTRIES (I) LTD. 3.90
Trent Limited 3.27
Apollo Hospitals Enterprise Limited 2.81
Kalyan Jewellers India Limited 2.77
Bajaj Holdings & Investment Limited 2.64
Nestle India Limited 2.58
Britannia Industries Limited 2.24
INFO EDGE (INDI LTD 2.21
Jyothy Laboratories Limited 2.07
Avenue Supermarts Limited 1.94
S J S Enterprises Ltd 1.80
Eicher Motors Limited 1.68
Brigade Enterprises Limited 1.64
Jubilant Foodworks Limited 1.54
Electronics Mart India Limited 1.52
Bajaj Auto Limited 1.50
 
 
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