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
 
Taurus ELSS Tax Saver Fund IDCW Payout Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.29
Equity 90.89
Trep 7.82
 
Concentration Analysis
Top 5 Holdings 39.89%
Top 10 Holdings 62.65%
Top 25 Holdings 94.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.37
Software & Services 18.46
Finance & Investments 10.13
Cash 9.11
Pharma & Biotech 6.34
Automobile 5.39
FMCG 4.67
Healthcare 4.21
Oil & GAS 3.35
Electricals 2.7
Agricultural & Farm Machinery 1.87
Minerals & Mining 1.68
Industrial Products 1.15
Telecom 1.02
Construction 1.0
Textiles 0.95
Miscellaneous 0.91
Energy 0.89
Ferrous Metals 0.63
SERVICES 0.17
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 20.41
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.16
HCL Technologies Limited 8.26
Bajaj Holdings & Investment Limited 7.83
TREPS 7.82
ICICI Bank Limited 6.82
Infosys Limited 5.23
Tech Mahindra Limited 4.97
ITC LIMITED 4.67
Narayana Hrudalaya Ltd 4.21
Axis Bank Limited 3.68
Coal India Limited 3.35
Punjab National Bank 2.90
Transrail Lighting Limited 2.70
Samvardhana Motherson International Limited 2.70
HBL Engineering Limited 2.69
Cipla Limited 2.66
Cholamandalam Invest & Finance Co Ltd 2.30
DIVI LABORATORIES LTD 2.02
COMPUTER AGE MANAGEMENT SERV 1.90
Ashok Leyland Ltd 1.87
NMDC Limited 1.68
Dr Reddys Laboratories Limited 1.66
Net Receivable / Payable 1.29
Chemtech Industrial Valves Ltd. 1.15
Bharti Airtel Limited 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  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