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 Digital India Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.00
Equity 93.55
Int Equity 4.95
Trep 0.50
 
Concentration Analysis
Top 5 Holdings 48.57%
Top 10 Holdings 68.29%
Top 25 Holdings 91.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 61.46
Retail 11.37
Telecom 10.48
Global Equity 4.95
Communication 2.65
Banking & Financial 1.95
Technology 1.57
Cash 1.5
Aerospace & Defence 1.05
Derivatives 0.91
SERVICES 0.9
Electricals 0.8
Equity MF 0.41
 
Portfolio Metrics
PB Ratio 5.10
PE Ratio 26.42
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 15.45
Bharti Airtel Limited 10.48
Tech Mahindra Limited 8.52
Tata Consultancy Services Limited 7.87
Eternal Limited 6.25
Larsen & Toubro Infotech Ltd 4.61
Coforge Limited 4.08
Persistent Systems Limited 3.93
SWIGGY LIMITED 3.64
HCL Technologies Limited 3.46
BMO GLOBAL INNOVATORS FUND SERIES - I 2.83
Cyient Limited 2.52
Firstsource Solutions Limited 2.03
Rate Gain Travel Technologies Ltd 1.78
KPIT Technologies Limited 1.51
URBAN CLUB 1.48
Latent View Analytics Limited 1.45
Hexaware Technologies Limited 1.45
Sonata Software Limited 1.29
COGNIZANT TECH SOLUTIONS 1.25
Affle (India) Limited 1.09
Cyient DLM Limited 1.05
Angel One Limited 1.03
One 97 Communications Limited 1.00
Mastek Limited 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  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