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
 
SBI Small Cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.24
Equity 83.05
Treasury Bill 0.19
Trep 14.52
 
Concentration Analysis
Top 5 Holdings 25.04%
Top 10 Holdings 36.75%
Top 25 Holdings 65.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 16.76
Industrial Products 10.26
Finance & Investments 9.46
Consumer Durables 8.87
Banking & Financial 6.76
SERVICES 6.25
Retail 6.02
Chemicals 5.96
Construction 5.81
Food Beverage & Tobacco 3.15
Consumer Non Durable 2.79
Electricals 2.58
Automobile 2.43
Communication 2.41
Healthcare 2.26
Fertilisers 2.18
Textiles 2.17
Agricultural & Farm Machinery 1.92
Software & Services 1.32
Media & Entertainment 0.45
SOV 0.19
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 25.40
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 14.52
Doms Industries Limited 2.79
SBFC Finance Limited 2.77
Chalet Hotels Limited 2.52
Margin amount for Derivative positions 2.44
KALPATARU POWER TRANSMISSION LTD 2.44
CMS Info System Limited 2.41
Aavas Financiers Limited 2.31
Blue Star Limited 2.28
Cholamandalam Financial Holdings Limited 2.27
Krishna Inst of Medical Sciences Ltd. 2.26
E.I.D-Parry (India) Ltd. 2.18
K.P.R. Mill Limited 2.17
CITY UNION BANK 2.16
APTUS VALUE HOUSING FINANCE 2.11
Finolex Industries Limited 2.08
Lemon Tree Hotels Limited 2.05
V-Guard Industries Limited 1.85
Ratnamani Metals & Tubes Limited 1.84
Balrampur Chini Mills Limited 1.72
Triveni Turbine Limited 1.68
Westlife Development Ltd 1.68
Chemplast Sanmar Limited 1.56
Elgi Equipments Limited 1.50
Brigade Enterprises Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
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