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
 
Sundaram Infrastucture Advantage Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.21
Derivatives/Mutual Fund/ETF 2.87
Equity 95.10
Trep 2.24
 
Concentration Analysis
Top 5 Holdings 33.90%
Top 10 Holdings 47.06%
Top 25 Holdings 73.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 18.29
Electricals 12.55
Energy 12.43
Telecom 11.16
Petroleum Products 9.7
Industrial Products 7.39
Automobile 5.66
Banking & Financial 4.24
Aerospace & Defence 3.1
Transportation 2.92
Debt MF 2.87
Oil & GAS 2.78
Cash 2.03
Consumer Durables 1.61
Ferrous Metals 1.3
Healthcare 1.06
Retail 0.91
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 25.37
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 8.48
Larsen & Toubro Limited 8.43
Reliance Industries Limited 7.85
NTPC Limited 5.69
UltraTech Cement Limited 3.45
Bharat Electronics Limited 3.10
Sundaram Liquid Fund - Direct Growth 2.87
POWER GRID CORPORATION OF INDI 2.71
State Bank of India 2.24
TREPS 2.24
GE T&D INDIA LIMITED 2.13
ICICI Bank Limited 2.00
Hitachi Energy India Limited 1.94
BHARAT PETROLEUM CORPN LTD. 1.85
Tata Power Co Ltd 1.80
OIL & NATURAL GAS CO. 1.79
S J S Enterprises Ltd 1.78
Kirloskar Oil Eng Ltd 1.71
Cummins India Limited 1.70
Kalpataru Projects International Limited 1.67
Amber Enterprises India Limited 1.61
Indus Towers Limited 1.56
TD Power Systems Limited 1.56
Adani Port & Special Economic Zone Ltd 1.50
ZF Comm. Vehicle Control Systems Ind Ltd 1.50
 
 
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