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 Value Fund (G) Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.27
Equity 96.28
Trep 3.45
 
Concentration Analysis
Top 5 Holdings 17.81%
Top 10 Holdings 31.73%
Top 25 Holdings 61.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.41
Software & Services 10.29
Automobile 9.11
Industrial Products 7.73
Finance & Investments 6.25
Pharma & Biotech 6.22
Construction 6.14
Retail 4.39
Petroleum Products 3.87
Cash 3.72
Energy 3.15
Metals 2.5
Transportation 2.49
Healthcare 2.4
Miscellaneous 2.28
Electricals 1.91
Aerospace & Defence 1.84
Ferrous Metals 1.51
Oil & GAS 0.99
Derivatives 0.93
Fertilisers 0.85
Minerals & Mining 0.77
Chemicals 0.76
Agricultural & Farm Machinery 0.67
SERVICES 0.53
Communication 0.29
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 24.17
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 3.87
Infosys Limited 3.64
Shriram Finance Limited 3.54
Clearing Corporation of India Limited 3.45
Axis Bank Limited 3.31
MULTI COMMODITY EXCHANGE OF IN 2.92
NTPC Limited 2.86
Tech Mahindra Limited 2.84
Welspun Corp Limited 2.65
Minda Corporation Limited 2.65
Kotak Mahindra Bank Limited 2.60
Vedanta Limited 2.50
Apollo Hospitals Enterprise Limited 2.40
Swiggy Limited 2.10
Adani Port & Special Economic Zone Ltd 2.05
Granules India Limited 2.03
PNB Housing Finance Limited 1.95
Bharat Heavy Electricals Limited 1.91
ICICI Bank Limited 1.88
Larsen & Toubro Infotech Ltd 1.79
State Bank of India 1.77
HDFC Bank Limited 1.72
Kalpataru Projects International Limited 1.71
Grasim Industries Limited 1.59
Hero MotoCorp Limited 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  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  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  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