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
 
Quant Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Derivatives/Mutual Fund/ETF 0.29
Equity 73.55
GOI Securities 10.55
Other 1.94
Treasury Bill 11.42
Trep 2.26
 
Concentration Analysis
Top 5 Holdings 34.99%
Top 10 Holdings 62.15%
Top 25 Holdings 100.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 21.97
Miscellaneous 11.9
Energy 11.31
Construction 8.81
Finance & Investments 8.33
Petroleum Products 7.52
Food Beverage & Tobacco 6.06
Derivatives 5.1
Automobile 4.59
Banking & Financial 4.32
Trading 3.69
Cash 2.25
Pharma & Biotech 1.93
Retail 1.93
Debt MF 0.29
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 29.44
 
Top 25 Holdings
Holdings Net Asset(%)
Jio Financial Services Limited 8.20
Reliance Industries Limited 7.52
Larsen & Toubro Limited 6.87
LIC OF INDIA 6.34
Britannia Industries Limited 6.06
Adani Power (Mundra) Limited 5.89
Tri Party Repo 5.63
HDFC Life Insurance Co Ltd 5.56
Tata Power Co Ltd 5.42
364 Days Treasury Bill 26-Dec-2025 4.66
364 Days Treasury Bill 20-Feb-2026 4.62
Bajaj Auto Limited 4.59
State Bank of India 4.32
Adani Enterprises 3.69
Infosys Limited 28/08/2025 2.83
7.23% Maharashtra SDL - 04-Sep-2035 2.44
364 Days Treasury Bill 21-May-2026 2.14
5.74% GOI - 15-Nov-2026 2.10
Sun Pharmaceutical Industries Limited 28/08/2025 1.97
Capital Infra Trust 1.94
DLF Limited 1.93
Aurobindo Pharma Limited 1.93
6.79% GOI - 07-OCT-2034 1.71
6.9% GOI 15-Apr-2065 1.16
7.26% GOI MAT 06-Feb-2033 1.00
 
 
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