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 Infrastructure Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 97.22
Other 0.64
Treasury Bill 6.18
Trep -4.02
 
Concentration Analysis
Top 5 Holdings 39.85%
Top 10 Holdings 65.28%
Top 25 Holdings 101.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 20.43
Construction 18.64
Derivatives 11.8
Automobile 10.06
Industrial Products 8.89
Electricals 6.62
SOV 6.18
Trading 6.14
Banking & Financial 4.55
Minerals & Mining 3.54
Realty 2.76
Transportation 2.62
Chemicals 1.17
Power 0.64
Cash -4.04
 
Portfolio Metrics
PB Ratio 3.26
PE Ratio 32.55
 
Top 25 Holdings
Holdings Net Asset(%)
Samvardhana Motherson International Limited 10.06
Adani Green Energy Limited 9.26
Adani Power (Mundra) Limited 6.98
TREPS 01-Jul-2026 DEPO 10 6.80
Kalyani Steels Limited 6.75
Adani Enterprises 6.14
Bharti Airtel Limited 5.89
Bharat Heavy Electricals Limited 4.64
ICICI Bank Limited 4.55
Afcons Infrastructure Limited 4.21
NCC Limited 4.03
Larsen & Toubro Limited 3.97
Adani Energy Solutions Limited 3.34
Simplex Infrastructures Limited 2.91
DLF Limited 2.76
Lloyds Metals & Energy Ltd 2.67
Black Buck Ltd 2.62
Mangalam Cement Limited 2.48
Larsen & Toubro Limited 2.47
Welspun Corp Limited 2.14
Bharat Heavy Electricals Ltd 2.12
Tata Power Company Limited 1.32
Swan Corp Limited 1.17
Bharat Bijlee Limited 1.16
OM INFRA LIMITED 1.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  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  |  LIC  |  Mahindra  |  Mirae  |  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