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 Large Cap Fund IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.04
Equity 96.48
Treasury Bill 0.85
Trep 2.63
 
Concentration Analysis
Top 5 Holdings 33.00%
Top 10 Holdings 50.18%
Top 25 Holdings 82.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.71
Construction 7.09
Petroleum Products 6.79
Automobile 6.12
Pharma & Biotech 5.54
Miscellaneous 5.44
Software & Services 5.27
Retail 4.71
Chemicals 3.67
Agricultural & Farm Machinery 3.07
Food Beverage & Tobacco 2.9
Metals 2.74
Cash 2.67
Telecom 2.66
Textiles 2.06
Electricals 1.93
Ferrous Metals 1.84
Finance & Investments 1.83
FMCG 1.43
Transportation 0.89
SOV 0.85
Oil & GAS 0.82
Fertilisers 0.63
Industrial Products 0.34
 
Portfolio Metrics
PB Ratio 3.30
PE Ratio 24.19
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.05
ICICI Bank Limited 8.10
Reliance Industries Limited 6.73
Larsen & Toubro Limited 5.30
State Bank of India 3.82
ASIAN PAINTS (INDIA) LTD. 3.67
HDFC Life Insurance Co Ltd 3.50
Infosys Limited 3.43
Kotak Mahindra Bank Limited 3.32
Axis Bank Limited 3.26
Tata Motors Commercial Vehicles Limited 3.07
Bharti Airtel Limited 2.66
TREPS 2.63
Avenue Supermarts Limited 2.49
Samvardhana Motherson International Limited 2.47
DIVI LABORATORIES LTD 2.47
PAGE INDUSTRIES 2.06
Thermax Limited 1.93
Varun Beverages Limited 1.92
Tata Steel Limited 1.84
Tech Mahindra Limited 1.84
Cholamandalam Invest & Finance Co Ltd 1.83
Shree Cement Limited 1.79
Mankind Pharma Limited 1.67
Hindustan Unilever Limited 1.43
 
 
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  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  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