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
 
Axis Small Cap Fund Reg IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -3.76
Equity 92.85
Treasury Bill 0.55
Trep 10.36
 
Concentration Analysis
Top 5 Holdings 20.59%
Top 10 Holdings 29.91%
Top 25 Holdings 48.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.41
Industrial Products 9.32
Chemicals 8.1
Finance & Investments 6.67
Cash 6.6
Automobile 6.36
Pharma & Biotech 6.12
Healthcare 5.3
Retail 4.89
Consumer Durables 4.56
Derivatives 4.5
Software & Services 4.4
Construction 3.83
Agricultural & Farm Machinery 3.81
Electricals 2.25
Aerospace & Defence 1.65
SERVICES 1.46
Food Beverage & Tobacco 1.41
Technology 1.08
Oil & GAS 1.07
Consumer Non Durable 1.05
Petroleum Products 0.84
Transportation 0.71
Textiles 0.67
Energy 0.63
SOV 0.55
Non - Ferrous Metals 0.54
Metals 0.48
Miscellaneous 0.45
Communication 0.29
 
Portfolio Metrics
PB Ratio 3.79
PE Ratio 29.78
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 10.36
CCL Products (I) Ltd. 2.79
NIFTY May 2026 Future 2.74
Krishna Inst of Medical Sciences Ltd. 2.47
J B Chemicals and Pharma Ltd 2.23
MULTI COMMODITY EXCHANGE OF IN 2.23
CITY UNION BANK 1.94
Brigade Enterprises Limited 1.78
Bank Nifty Index May 2026 Future 1.76
Blue Star Limited 1.61
CHOLAMANDALAM FIN HOL LTD 1.57
Sai Life Sciences Limited 1.47
Can Fin Homes Limited 1.35
Vesuvius India Limited 1.31
KARUR VYSYA BANK LTD. 1.30
NAVIN FLUORINE INTERNATIONAL L 1.30
CRAFTSMAN AUTOMATION LIMITED 1.26
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 1.10
PB Fintech Limited 1.08
Phoenix Mills Limited 1.08
Kirloskar Oil Eng Ltd 1.07
Narayana Hrudalaya Ltd 1.07
EQ -FINE ORGANIC IND LTD 1.07
DATA PATTERNS (INDI LTD 1.05
Ahluwalia Contracts (India) Limited 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  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