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
 
Nippon India Value Fund IDCW Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Equity 99.48
Trep 0.65
 
Concentration Analysis
Top 5 Holdings 24.19%
Top 10 Holdings 39.38%
Top 25 Holdings 67.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.93
Consumer Durables 7.83
Energy 7.33
Finance & Investments 7.18
Software & Services 6.23
Automobile 4.69
Electricals 4.47
Petroleum Products 3.92
Industrial Products 3.17
Telecom 3.11
Construction 2.81
Oil & GAS 2.76
Pharma & Biotech 2.7
Chemicals 2.5
Retail 2.32
FMCG 1.96
Ferrous Metals 1.71
Technology 1.18
Food Beverage & Tobacco 1.17
Miscellaneous 1.01
Healthcare 0.98
Non - Ferrous Metals 0.69
Communication 0.62
SERVICES 0.53
Cash 0.52
Metals 0.49
Transportation 0.19
 
Portfolio Metrics
PB Ratio 2.77
PE Ratio 19.48
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.48
NTPC Limited 4.89
State Bank of India 4.81
INDUSIND BANK 3.69
Axis Bank Limited 3.32
Bharti Airtel Limited 3.11
Bharat Heavy Electricals Limited 3.09
Reliance Industries Limited 3.08
ICICI Bank Limited 3.05
Kotak Mahindra Bank Limited 2.86
Kaynes Technology India Limited 2.56
ASIAN PAINTS (INDIA) LTD. 2.50
Tata Consultancy Services Limited 2.14
Larsen & Toubro Limited 2.06
Bajaj Finance Limited 1.98
ITC Limited 1.96
PG Electroplast Limited 1.83
Maruti Suzuki India Limited 1.81
Infosys Limited 1.75
Coal India Limited 1.74
Voltas Limited 1.69
Jindal Steel & Power Limited 1.67
Dewan Housing Finance Corporation Ltd. 1.55
Torrent Pharmaceuticals Limited 1.54
NTPC Green Energy Limited 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  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  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  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