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 1.61
Equity 95.97
Trep 2.42
 
Concentration Analysis
Top 5 Holdings 36.05%
Top 10 Holdings 56.26%
Top 25 Holdings 88.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 19.6
Consumer Durables 13.43
Retail 13.1
Food Beverage & Tobacco 11.97
FMCG 9.34
Telecom 8.63
Healthcare 5.25
Cash 4.03
SERVICES 3.93
Transportation 3.69
Technology 2.48
Agricultural & Farm Machinery 1.61
Textiles 1.01
Banking & Financial 0.98
Software & Services 0.95
 
Portfolio Metrics
PB Ratio 7.92
PE Ratio 44.10
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel 8.63
Eternal Limited 7.93
Mahindra & Mahindra Limited 7.27
Titan Co Ltd 6.59
ITC Limited 5.63
Apollo Hos Ent Ltd 5.23
Nestle India 4.26
Inter Globe Aviation Ltd 3.69
S.J.S ENTERPRISES LTD 3.67
TVS Motor Co Ltd 3.36
Trent Limited 3.12
Bajaj Auto Limited 2.82
Hindustan Unilever 2.75
TREPS 2.42
Varun Beverages 2.32
Jubilant Foodworks Limited 2.15
Whirlpool of India Limited 2.10
Britannia Industries Limited 2.09
Maruti Suzuki India Limited 2.01
One 97 Communications Limited 1.99
United Spirits Limited 1.92
ASIAN PAINTS (INDIA) LTD. 1.78
Sapphire Foods India Limited 1.78
Margin Money For Derivatives 1.62
Tata Motors Limited 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  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  |  LIC  |  Mahindra  |  Mirae  |  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