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
 
Edelweiss Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.47
Current Asset 2.52
Derivatives/Mutual Fund/ETF 6.55
Equity 77.54
GOI Securities 0.51
InvTrust 0.61
Trep 4.80
 
Concentration Analysis
Top 5 Holdings 18.62%
Top 10 Holdings 31.29%
Top 25 Holdings 53.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.38
Automobile 9.77
AAA 7.47
Cash 7.32
Pharma & Biotech 7.0
Debt MF 6.55
Retail 5.13
Software & Services 4.9
Finance & Investments 4.14
Telecom 3.59
Construction 3.17
Petroleum Products 2.85
Electricals 2.68
Energy 2.39
Ferrous Metals 2.18
FMCG 2.07
Chemicals 1.82
Agricultural & Farm Machinery 1.77
Consumer Durables 1.72
Healthcare 1.58
Transportation 0.96
Metals 0.92
Industrial Products 0.73
Aerospace & Defence 0.68
Transport Infrastructure 0.61
SOV 0.51
Food Beverage & Tobacco 0.5
Oil & GAS 0.46
Minerals & Mining 0.35
Communication 0.33
Derivatives 0.32
Fertilisers 0.09
Equity MF 0.06
 
Portfolio Metrics
PB Ratio 3.65
PE Ratio 24.06
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.43
Clearing Corporation of India Ltd. 4.42
EDELWEISS ULTRA SHORT TERM FUND 3.76
Bharti Airtel Ltd. 3.05
HDFC Bank Ltd. 2.96
Reliance Industries Ltd 2.85
Net Receivables/(Payables) 2.84
State Bank Of India 2.83
Sun Pharmaceutical Industries Ltd. 2.24
NTPC Limited 1.91
7.92% ADITYA BIRLA CAP NCD RED 27-12-27 1.88
7.65% HDB FIN SERV NCD 10-09-27 1.87
Tech Mahindra Limited 1.85
Infosys Ltd 1.79
Titan Company Limited 1.72
Larsen & Toubro Limited 1.68
ITC Ltd 1.66
Bajaj Finance Limited 1.35
Billionbrains Garage Ventures Limited 1.31
Mahindra & Mahindra Ltd. 1.28
EDELWEISS MONEY MARKET FUND - DIRECT PL 1.28
Tata Consultancy Services Ltd. 1.26
7.40% BHARTI TELE XXVIII 01-02-29 1.23
Craftsman Automation Limited 1.20
Glenmark Pharmaceuticals ltd 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  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  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  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