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
 
SBI ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 96.22
Treasury Bill 0.12
Trep 3.74
 
Concentration Analysis
Top 5 Holdings 25.93%
Top 10 Holdings 42.39%
Top 25 Holdings 69.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.51
Software & Services 8.35
Petroleum Products 6.42
Pharma & Biotech 5.69
Retail 4.87
Automobile 4.75
Oil & GAS 4.32
Finance & Investments 4.13
Ferrous Metals 3.76
Industrial Products 3.7
Cash 3.66
Miscellaneous 3.58
Telecom 3.08
Consumer Durables 2.74
Construction 2.44
Energy 2.44
Non - Ferrous Metals 1.5
FMCG 1.37
Agricultural & Farm Machinery 1.15
Transportation 0.8
Fertilisers 0.75
Food Beverage & Tobacco 0.56
Electricals 0.54
SERVICES 0.47
Chemicals 0.3
SOV 0.12
 
Portfolio Metrics
PB Ratio 2.70
PE Ratio 18.14
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.34
Reliance Industries Limited 4.94
Axis Bank Limited 4.29
Kotak Mahindra Bank Limited 4.19
State Bank of India 4.17
Tata Steel Limited 3.76
TREPS 3.74
ICICI Bank Limited 3.64
Mahindra & Mahindra Limited 2.71
Infosys Limited 2.61
Cipla Limited 2.53
MAHINDRA & MAHINDRA FINANCIAL 2.49
Torrent Power Limited 2.44
Tech Mahindra Limited 2.07
Bharti Airtel Limited 1.89
AIA Engineering Limited 1.86
Lupin Limited 1.82
FSN E COMMERCE VENTURES LTD 1.64
Hindalco Industries Limited 1.50
BHARAT PETROLEUM CORPN LTD. 1.48
Tata Consultancy Services Limited 1.47
OIL & NATURAL GAS CO. 1.44
GAIL ( INDIA ) LTD. 1.39
ICICI PRUDENTIAL LIFE INSURA L 1.38
TVS Holdings Limited 1.27
 
 
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