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
 
Canara Robeco Infrastructure Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 95.54
Trep 4.60
 
Concentration Analysis
Top 5 Holdings 24.32%
Top 10 Holdings 42.12%
Top 25 Holdings 75.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 15.31
Construction 12.83
Energy 11.51
Industrial Products 10.91
Consumer Durables 8.12
Petroleum Products 5.18
Transportation 4.62
Aerospace & Defence 4.52
Cash 4.46
Chemicals 3.81
Banking & Financial 3.73
Oil & GAS 3.55
Finance & Investments 2.95
Telecom 2.85
Automobile 1.98
Retail 1.37
Metals 1.18
Minerals & Mining 1.12
 
Portfolio Metrics
PB Ratio 4.11
PE Ratio 25.81
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 7.85
Tri Party Repo 4.60
Reliance Industries Limited 4.23
NTPC Limited 3.89
Inter Globe Aviation Ltd 3.75
State Bank of India 3.73
Bharat Electronics Limited 3.63
GE T&D INDIA LIMITED 3.56
DIXON TECHNOLOGIES (INDI LTD 3.48
Tata Power Co Ltd 3.40
POWER GRID CORPORATION OF INDI 3.04
POWER FINANCE CORPORATION LTD 2.95
Bharti Airtel Limited 2.85
CG POWER & IND SOLUTIONS LTD 2.76
V-Guard Industries Limited 2.36
UltraTech Cement Limited 2.32
Solar Industries India Limited 2.30
Cummins India Limited 2.27
Hitachi Energy India Limited 2.16
Kaynes Technology India Limited 2.09
SCHAEFFLER LTD 1.98
Coal India Limited 1.89
J K CEMENT LTD 1.71
Suzlon Energy Limited 1.64
Linde India Limited 1.51
 
 
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