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
 
Tata Infrastructure Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.77
Equity 94.20
Other 1.05
Trep 2.98
 
Concentration Analysis
Top 5 Holdings 22.19%
Top 10 Holdings 34.62%
Top 25 Holdings 62.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 26.69
Industrial Products 16.38
Energy 14.98
Electricals 7.33
Transportation 7.2
Automobile 5.73
Retail 5.7
Cash 4.75
Aerospace & Defence 2.07
Telecom 2.04
Consumer Durables 1.71
SERVICES 1.52
Chemicals 1.49
Agricultural & Farm Machinery 1.08
Unrated 1.05
Paper 0.28
 
Portfolio Metrics
PB Ratio 3.30
PE Ratio 28.81
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 7.43
NTPC Limited 4.41
The Ramco Cements Limited 3.90
Adani Port & Special Economic Zone Ltd 3.47
REPO 2.98
UltraTech Cement Limited 2.98
Adani Energy Solutions Limited 2.62
Torrent Power Limited 2.49
ZF Comm. Vehicle Control Systems Ind Ltd 2.24
Cummins India Limited 2.10
Adani Power (Mundra) Limited 2.09
Bharat Heavy Electricals Limited 2.07
Indus Towers Limited 2.04
SCHAEFFLER LTD. 2.00
DLF Limited 1.92
POWER GRID CORPORATION OF INDI 1.92
Ambuja Cements Limited 1.86
ABB India Limited 1.85
G R Infra projects Ltd. 1.78
Nuvoco Vistas Corporation Limited 1.78
CASH / NET CURRENT ASSET 1.77
AIA Engineering Limited 1.66
KSB LTD. 1.64
Astral Limited 1.55
3M India Limited 1.52
 
 
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