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
 
ICICI Pru Banking and Financial Services (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.46
Equity 94.73
Treasury Bill 0.46
Trep 3.35
 
Concentration Analysis
Top 5 Holdings 48.18%
Top 10 Holdings 64.72%
Top 25 Holdings 87.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 56.16
Finance & Investments 24.57
Miscellaneous 13.76
Cash 4.81
SOV 0.46
Communication 0.24
 
Portfolio Metrics
PB Ratio 2.23
PE Ratio 16.39
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 13.68
HDFC Bank Limited 12.83
Axis Bank Limited 8.60
Kotak Mahindra Bank Limited 6.79
State Bank of India 6.28
SBI Life Insurance Co Ltd 4.01
LIC Housing Finance Limited 3.48
TREPS 3.35
SBI Cards & Payment Services Limited 2.87
HDFC Life Insurance Co Ltd 2.83
Bajaj Finserv Limited 2.17
HDB Financial Services Limited 2.07
ICICI LOMBARD GENERAL INSURANC 1.98
PNB Housing Finance Limited 1.94
Can Fin Homes Limited 1.87
Bajaj Finance Limited 1.69
Aavas Financiers Limited 1.62
Anand Rathi Wealth Limited 1.61
APTUS VALUE HOUSING FINANCE 1.51
Cholamandalam Invest & Finance Co Ltd 1.41
Max Financial Services Limited 1.20
Net Current Assets 1.06
UTI Asset Management Co Ltd 1.02
ICICI PRUDENTIAL LIFE INSURA L 0.98
Central Bank of India 0.96
 
 
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