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 Mid Cap Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.27
Derivatives/Mutual Fund/ETF 0.42
Equity 94.45
Trep 5.40
 
Concentration Analysis
Top 5 Holdings 18.78%
Top 10 Holdings 30.73%
Top 25 Holdings 54.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.03
Automobile 8.71
Finance & Investments 8.57
Industrial Products 7.67
Pharma & Biotech 6.89
Consumer Durables 6.05
Cash 5.13
Software & Services 4.71
Healthcare 4.37
Retail 4.29
SERVICES 3.59
Electricals 3.19
Fertilisers 3.11
Realty 3.04
Transportation 2.13
Food Beverage & Tobacco 2.07
Construction 1.94
Energy 1.71
Technology 1.67
Chemicals 1.47
Petroleum Products 1.42
Aerospace & Defence 1.31
Miscellaneous 1.28
Agricultural & Farm Machinery 1.22
Telecom 1.12
Ferrous Metals 0.99
Oil & GAS 0.9
Debt MF 0.42
 
Portfolio Metrics
PB Ratio 4.45
PE Ratio 31.17
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.40
Kalyan Jewellers India Limited 3.75
Cummins India Limited 3.34
Federal Bank Limited 3.30
Trent Limited 2.99
Tube Investments of India Limited 2.52
Lupin Limited 2.46
Coromandel International Limited 2.36
Indian Bank 2.31
Fortis Health Care Ltd 2.30
Oberoi Realty Limited 2.21
Persistent Systems Limited 2.11
AU Small Finance Bank Limited 1.86
Torrent Power Limited 1.71
PB Fintech Limited 1.67
Zydus Lifesciences Limited 1.56
Alkem Laboratories Limited 1.54
TVS Holdings Limited 1.50
Delhivery Limited 1.43
Hindustan Petroleum Corp. Ltd. 1.42
Max Healthcare Institute Limited 1.32
Bharat Electronics Limited 1.31
INFO EDGE (INDI LTD 1.30
Jubilant Foodworks Limited 1.29
Chalet Hotels Limited 1.26
 
 
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