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 Active Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 7.24%Equity: 92.76%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Derivatives/Mutual Fund/ETF 0.01
Equity 92.76
GOI Securities 1.68
Trep 5.55
 
Concentration Analysis
Top 5 Holdings 31.33%
Top 10 Holdings 47.87%
Top 25 Holdings 81.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Petroleum Products 10.46
Pharma & Biotech 9.73
Construction 7.11
Finance & Investments 6.53
Cash 5.55
Retail 5.53
SERVICES 5.25
Agricultural & Farm Machinery 4.92
FMCG 4.4
Oil & GAS 4.34
Miscellaneous 3.78
Food Beverage & Tobacco 3.67
Energy 3.27
Automobile 3.22
Ferrous Metals 3.19
Derivatives 2.85
Transportation 2.75
Trading 2.42
Media & Entertainment 2.09
Industrial Products 1.93
SOV 1.68
Telecom 1.38
Fertilisers 1.06
Textiles 1.01
Banking & Financial 0.56
Healthcare 0.56
Minerals & Mining 0.47
Aerospace & Defence 0.28
Debt MF 0.01
 
Portfolio Metrics
PB Ratio 2.36
PE Ratio 20.07
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 10.46
TREPS 03-Mar-2025 DEPO 10 7.41
Aurobindo Pharma Limited 5.10
ITC Limited 4.40
Larsen & Toubro Limited 3.96
Aegis Logistics Limited 3.75
Britannia Industries Limited 3.31
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 3.27
LIC OF INDIA 3.17
Swan Energy Limited 3.04
Marico Limited 2.90
ADITYA BIRLA FASHION & RETAIL 2.89
Jio Financial Services Limited 2.80
STEEL AUTHORITY INDIA LTD 2.68
Equinox India Developments Limited 2.64
CONTAINER CORP. OF INDIA LTD 2.50
Adani Enterprises 2.42
IRB INFRASTRUCTURE DEV LTD. 2.23
Sun TV Network Limited 2.09
CRISIL 2.01
Adani Wilmar Limited 1.96
Ami Organics Limited 1.94
Avenue Supermarts Limited 27/03/2025 1.83
Samvardhana Motherson International Limited 1.58
INDIAN RAILWAY CATERING & TOUR 1.28
 
 
Sector Analysis Graphical Mode
Petroleum ProductsPharma & BiotechConstructionFinance & InvestmentsCashRetailSERVICESAgricultural & Farm MachineryFMCGOil & GASMiscellaneousFood Beverage & TobaccoEnergyAutomobileFerrous MetalsDerivativesTransportationTradingSector24681012Net Asset (%)Show allJS chart by amCharts
 
 
 
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