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 Frontline Equity Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.23
Equity 97.60
GOI Securities 0.21
Treasury Bill 0.31
Trep 1.65
 
Concentration Analysis
Top 5 Holdings 31.44%
Top 10 Holdings 47.20%
Top 25 Holdings 70.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.28
Software & Services 9.35
Automobile 7.91
Construction 6.91
Petroleum Products 5.56
Pharma & Biotech 5.55
Retail 4.58
Consumer Durables 4.24
Telecom 4.1
Finance & Investments 3.95
FMCG 3.33
Miscellaneous 3.23
Energy 2.98
Cash 1.88
Realty 1.78
Electricals 1.75
Metals 1.5
Food Beverage & Tobacco 1.24
Transportation 1.13
Healthcare 0.83
Fertilisers 0.76
Industrial Products 0.7
SOV 0.52
Oil & GAS 0.5
Aerospace & Defence 0.39
Real Estate 0.33
SERVICES 0.29
Media & Entertainment 0.19
Derivatives 0.17
Equity MF 0.07
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 25.57
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.11
ICICI Bank Limited 7.64
Infosys Limited 6.00
Reliance Industries Limited 4.89
Larsen & Toubro Limited 4.80
Bharti Airtel Limited 3.63
Axis Bank Limited 3.06
NTPC Limited 2.98
Mahindra & Mahindra Limited 2.88
ITC Limited 2.74
State Bank of India 2.56
Sun Pharmaceutical Industries Limited 2.48
Kotak Mahindra Bank Limited 1.94
HCL Technologies Limited 1.90
Bajaj Finance Limited 1.78
SBI Life Insurance Co Ltd 1.73
Maruti Suzuki India Limited 1.50
Cipla Limited 1.35
Tata Motors Limited 1.30
UltraTech Cement Limited 1.28
Reverse Repo 1.24
Crompton Greaves Cons Electrical Ltd. 1.23
Titan Co Ltd 1.14
Akzo Nobel India Limited 1.11
GE T & D INDIA LTD 1.06
 
 
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