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
 
Shriram Aggressive Hybrid Fund IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.36
Current Asset 3.91
Equity 70.76
GOI Securities 6.13
Treasury Bill 1.02
Trep 3.82
 
Concentration Analysis
Top 5 Holdings 26.09%
Top 10 Holdings 45.72%
Top 25 Holdings 71.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.48
AAA 14.34
Cash 7.73
SOV 7.15
Petroleum Products 6.24
Automobile 6.05
Software & Services 4.79
Pharma & Biotech 4.23
Construction 3.37
Telecom 3.32
Finance & Investments 3.18
FMCG 2.45
Oil & GAS 2.23
Energy 2.15
Transportation 1.78
Industrial Products 1.76
Food Beverage & Tobacco 1.64
Agricultural & Farm Machinery 1.56
Miscellaneous 1.56
Healthcare 1.44
Retail 1.37
Non - Ferrous Metals 1.31
Minerals & Mining 1.19
SERVICES 1.09
Aerospace & Defence 0.9
Ferrous Metals 0.6
Electricals 0.58
Fertilisers 0.54
Media & Entertainment 0.44
Technology 0.25
A1+ 0.02
Consumer Durables 0.02
Derivatives -2.76
 
Portfolio Metrics
PB Ratio 2.89
PE Ratio 19.56
 
Top 25 Holdings
Holdings Net Asset(%)
6.54% Government of India 6.13
8.54% REC Ltd. 5.65
HDFC Bank Limited 5.03
Reliance Industries Limited 4.87
7.835% LIC Housing Finance Ltd. 4.41
7.7% National Bank for Agriculture & Rural Development 4.28
Net Receivable / Payable 3.91
Axis Bank Limited 3.87
Clearing Corporation of India Ltd. 3.82
ICICI Bank Limited 3.75
Bharti Airtel Limited 3.32
State Bank of India 2.50
Mahindra & Mahindra Limited 2.38
ITC Limited 2.26
Sun Pharmaceutical Industries Limited 1.85
Larsen & Toubro Limited 1.69
Tata Consultancy Services Limited 1.54
Bajaj Holdings & Investment Limited 1.47
NTPC Limited 1.42
BHARAT PETROLEUM CORPN LTD. 1.37
Hindalco Industries Limited 1.31
Infosys Limited 1.28
Varun Beverages Limited 1.18
SBI Life Insurance Co Ltd 1.17
TVS Motor Co Ltd 1.11
 
 
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  |  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