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
Current Asset -0.04
Equity 98.45
Treasury Bill 4.85
Trep -3.26
 
Concentration Analysis
Top 5 Holdings 54.58%
Top 10 Holdings 79.63%
Top 25 Holdings 117.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 26.06
Energy 12.57
Pharma & Biotech 12.03
Automobile 11.27
Minerals & Mining 9.0
Electricals 8.18
Trading 6.44
SOV 4.85
Textiles 3.09
Telecom 2.93
Transportation 1.72
Agricultural & Farm Machinery 1.58
Miscellaneous 1.19
SERVICES 1.17
Software & Services 0.9
Consumer Non Durable 0.32
Cash -3.3
 
Portfolio Metrics
PB Ratio 4.84
PE Ratio 37.82
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Sep-2026 DEPO 10 21.27
Aurobindo Pharma Ltd. 9.73
Lloyds Metals and Energy Limited 9.00
Samvardhana Motherson International Limited 8.14
Adani Enterprises Ltd. 6.44
Adani Green Energy Limited 5.69
Bharti Airtel Limited 29/09/2026 5.50
Adani Power Limited 5.16
Bharat Heavy Electricals Ltd. 4.59
Glenmark Pharmaceuticals Ltd 29/09/2026 4.11
DLF Limited 29/09/2026 3.92
Premier Energies Limited 3.59
Nippon Life India Asset Management Ltd 29/09/2026 3.40
Sona BLW Precision Forgings Limited 3.13
K.P.R. Mill Ltd. 3.09
LTIMindtree Limited 29/09/2026 2.96
Tata Communications Limited 2.93
Tata Consultancy Services Limited 29/09/2026 2.91
Info Edge (India) Ltd 29/09/2026 2.64
Zydus Lifesciences Limited 2.30
Adani Energy Solutions Limited 1.72
JSW Infrastructure Limited 1.72
AWL AGRI BUSINESS LIMITED 1.58
LIFE INSURANCE CORPORATION OF INDIA 1.19
3M India Ltd. 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  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