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 0.02
Equity 97.41
Trep 2.57
 
Concentration Analysis
Top 5 Holdings 17.31%
Top 10 Holdings 32.40%
Top 25 Holdings 64.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.91
Software & Services 10.06
Automobile 7.67
Industrial Products 7.28
Finance & Investments 6.91
Construction 5.97
Pharma & Biotech 5.49
Retail 5.09
Transportation 3.59
Energy 3.45
Petroleum Products 3.12
Miscellaneous 3.06
Healthcare 2.68
Cash 2.59
Electricals 2.33
Trading 1.99
Metals 1.83
Ferrous Metals 1.74
Aerospace & Defence 1.54
Derivatives 1.14
Oil & GAS 0.99
Chemicals 0.75
Agricultural & Farm Machinery 0.74
Fertilisers 0.74
SERVICES 0.54
Minerals & Mining 0.53
Communication 0.27
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 24.39
 
Top 25 Holdings
Holdings Net Asset(%)
Shriram Finance Limited 3.85
State Bank of India 3.53
ICICI Bank Limited 3.34
HDFC Bank Limited 3.34
Axis Bank Limited 3.25
Welspun Corp Limited 3.23
Minda Corporation Limited 3.15
Reliance Industries Limited 3.12
Infosys Limited 2.91
Apollo Hos Ent Ltd 2.68
Tech Mahindra Limited 2.60
Clearing Corporation of India Limited 2.57
NTPC Limited 2.53
MULTI COMMODITY EXCHANGE OF IN 2.44
Swiggy Limited 2.38
Bharat Heavy Electricals Limited 2.33
PNB Housing Finance Limited 2.10
Adani Enterprises 1.99
Adani Port & Special Economic Zone Ltd 1.99
Tube Investments of India Limited 1.89
Grasim Industries Limited 1.87
HDFC Life Insurance Co Ltd 1.86
Kalpataru Projects International Limited 1.79
Granules India Limited 1.73
Larsen & Toubro Infotech Ltd 1.72
 
 
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