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 Child Care Gift Plan Direct
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 4.06
Current Asset 0.34
Equity 85.59
GOI Securities 7.87
Trep 2.14
 
Concentration Analysis
Top 5 Holdings 29.37%
Top 10 Holdings 44.66%
Top 25 Holdings 73.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 8.79
SOV 7.87
Industrial Products 7.36
Automobile 7.34
Ferrous Metals 7.11
Banking & Financial 6.63
Telecom 5.8
Retail 5.01
Finance & Investments 4.95
Transportation 4.88
Metals 4.15
Fertilisers 3.93
Chemicals 3.41
Software & Services 3.38
Technology 3.12
Pharma & Biotech 2.96
Aerospace & Defence 2.93
AA+ 2.57
Cash 2.48
Agricultural & Farm Machinery 1.11
Consumer Durables 0.83
Electricals 0.65
A+ 0.62
Textiles 0.58
AAA 0.51
Media & Entertainment 0.41
AA 0.36
Energy 0.13
Communication 0.13
 
Portfolio Metrics
PB Ratio 3.97
PE Ratio 30.84
 
Top 25 Holdings
Holdings Net Asset(%)
UltraTech Cement Limited 5.86
Bharti Airtel Limited 5.29
Mahindra & Mahindra Limited 4.96
Inter Globe Aviation Ltd 4.88
Government Securities 4.31
MULTI COMMODITY EXCHANGE OF IN 3.55
PB Fintech Limited 3.12
JSW Steel Limited 3.08
Hindustan Aeronautics Limited 2.93
Ambuja Cements Limited 2.61
Muthoot Finance Limited 2.45
Jindal Stainless Limited 2.41
Tech Mahindra Limited 2.38
UPL Limited 2.24
INFO EDGE (INDI LTD 2.21
Tri Party Repo 2.14
Bombay Stock Exchange Limited (BSE) 2.09
Polycab India Limited 1.96
Government Securities 1.85
Hindalco Industries Limited 1.85
Muthoot Finance Ltd. 1.83
Vedanta Limited 1.77
Usha Martin Limited 1.76
Phoenix Mills Limited 1.70
POWER FINANCE CORPORATION LTD 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  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