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 Infrastructure Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.28
Equity 95.26
Treasury Bill 1.13
Trep 3.89
 
Concentration Analysis
Top 5 Holdings 32.13%
Top 10 Holdings 51.38%
Top 25 Holdings 84.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 23.53
Construction 20.53
Petroleum Products 11.5
Industrial Products 10.48
Telecom 6.87
Transportation 4.48
Oil & GAS 4.33
Cash 3.61
Realty 2.08
Ferrous Metals 2.02
Chemicals 1.93
SERVICES 1.8
Finance & Investments 1.75
Agricultural & Farm Machinery 1.45
Banking & Financial 1.35
Trading 1.16
SOV 1.13
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 20.25
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.60
Bharti Airtel 6.87
Larsen & Toubro Limited 5.98
Shree Cement Limited 5.20
Adani Port & Special Economic Zone Ltd 4.48
Grindwell Norton Limited 4.46
TREPS 3.89
SIEMENS INDIA LTD. 3.71
Adani Energy Solutions Limited 3.69
Torrent Power Limited 3.50
Bharat Heavy Electricals Limited 3.41
NTPC Limited 3.31
OIL & NATU. GAS CO. 2.90
UltraTech Cement Limited 2.78
Powerica Limited 2.36
JSW Energy Limited 2.29
Ahluwalia Contracts (India) Limited 2.12
JSW Steel Limited 2.02
Solar Industries (I) Ltd 1.93
Coal India Limited 1.90
Samhi Hotels Limited 1.80
POWER FINANCE CORPORATION LTD 1.75
CARBORANDUM UNIVERSAL LTD. 1.63
EQ- PITTI ENGINEERING LIMITED 1.60
Kennametal India Limited 1.56
 
 
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