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 Large and Mid Cap Fund IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 92.92
Treasury Bill 4.57
Trep 2.51
 
Concentration Analysis
Top 5 Holdings 35.40%
Top 10 Holdings 56.40%
Top 25 Holdings 92.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Petroleum Products 9.56
Construction 8.75
Pharma & Biotech 7.27
Minerals & Mining 7.21
Agricultural & Farm Machinery 7.2
Miscellaneous 6.45
Energy 6.18
Food Beverage & Tobacco 5.36
Derivatives 4.78
SOV 4.57
Retail 4.47
Automobile 4.37
Finance & Investments 3.92
Telecom 3.83
Transportation 3.69
FMCG 3.25
Textiles 2.86
Cash 2.51
Oil & GAS 2.22
SERVICES 1.03
Personal Products 0.52
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 21.85
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.56
Tri Party Repo 7.27
Lloyds Metals & Energy Ltd 7.21
Aurobindo Pharma Limited 6.22
Marico Limited 5.14
Larsen & Toubro Limited 4.60
Samvardhana Motherson International Limited 4.37
IRB INFRASTRUCTURE DEV LTD. 4.15
LIC OF INDIA 3.94
Adani Power (Mundra) Limited 3.94
Jio Financial Services Limited 3.92
DLF Limited 3.75
ITC Limited 3.25
K.P.R. Mill Limited 2.86
Britannia Industries Limited 2.85
HDFC Life Insurance Co Ltd 2.51
United Breweries Limited 2.51
GMR Airport Ltd 2.42
OIL & NATURAL GAS CO. 2.22
Adani Wilmar Limited 2.06
Tata Communications Limited 2.04
Indus Towers Limited 1.79
Bharat Electronics Ltd 28/08/2025 1.46
EQ-PREMIER ENERGIES LIMITED 1.41
91 Days Treasury Bill 11-Sep-2025 1.36
 
 
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