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
JavaScript chart by amCharts 3.11.3Debt: 4.94%Equity: 95.06%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 95.06
GOI Securities 4.58
Trep 0.38
 
Concentration Analysis
Top 5 Holdings 37.05%
Top 10 Holdings 58.48%
Top 25 Holdings 95.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 12.3
Petroleum Products 9.95
Derivatives 7.45
FMCG 7.36
Pharma & Biotech 6.82
Finance & Investments 6.62
Miscellaneous 5.95
Automobile 5.6
Ferrous Metals 5.51
Food Beverage & Tobacco 5.37
SOV 4.58
Energy 4.36
Transportation 4.13
Agricultural & Farm Machinery 3.75
Retail 3.18
Minerals & Mining 2.11
Telecom 1.8
Banking & Financial 1.47
SERVICES 0.99
Cash 0.36
Industrial Products 0.34
 
Portfolio Metrics
PB Ratio 2.99
PE Ratio 19.46
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.95
ITC Limited 7.36
TREPS 03-Mar-2025 DEPO 10 6.90
Larsen & Toubro Limited 6.46
Aurobindo Pharma Limited 6.38
Lloyds Metals & Energy Ltd 5.51
IRB INFRASTRUCTURE DEV LTD. 4.49
Samvardhana Motherson International Limited 4.01
Marico Limited 3.75
LIC OF INDIA 3.67
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 3.61
CONTAINER CORP. OF INDIA LTD 3.53
91 Days Treasury Bill 24-Apr-2025 3.06
SBI Cards & Payment Services Limited 3.03
United Breweries Limited 2.82
Jio Financial Services Limited 2.78
Britannia Industries Limited 2.55
Oil and Natural Gas Corporation Ltd. 27/03/2025 2.35
HDFC Life Insurance Co Ltd 2.28
NMDC Limited 2.11
Bajaj Finserv Ltd. 27/03/2025 2.05
Tata Communications Limited 1.80
MRF Limited 1.59
91 Days Treasury Bill 30-May-2025 1.52
Avenue Supermarts Limited 27/03/2025 1.47
 
 
Sector Analysis Graphical Mode
ConstructionPetroleum ProductsDerivativesFMCGPharma & BiotechFinance & InvestmentsMiscellaneousAutomobileFerrous MetalsFood Beverage & TobaccoSOVEnergyTransportationAgricultural & Farm MachineryRetailMinerals & MiningTelecomBanking & FinancialSector051015Net 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