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
 
Aditya Birla SL Large & Mid cap Fund Reg IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.08
Equity 97.82
Trep 2.10
 
Concentration Analysis
Top 5 Holdings 15.54%
Top 10 Holdings 27.34%
Top 25 Holdings 55.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.53
Automobile 11.91
Industrial Products 9.24
Retail 6.43
Finance & Investments 5.74
Pharma & Biotech 5.57
Software & Services 5.42
Healthcare 4.31
Construction 3.55
Aerospace & Defence 3.44
Metals 3.36
Consumer Durables 3.12
Transportation 2.84
Chemicals 2.65
Textiles 2.59
Technology 2.54
Electricals 2.45
Miscellaneous 2.29
Cash 2.18
Energy 1.7
SERVICES 1.61
Ferrous Metals 1.55
Agricultural & Farm Machinery 1.38
Telecom 0.74
Food Beverage & Tobacco 0.46
Petroleum Products 0.4
 
Portfolio Metrics
PB Ratio 4.85
PE Ratio 34.94
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 3.97
AU Small Finance Bank Limited 3.46
APL Apollo Tubes Limited 2.84
Navin Fluorine International Limited 2.65
J.K. CEMENT LTD 2.62
Samvardhana Motherson International Limited 2.58
KEI Industries Ltd. 2.54
Max Financial Services Limited 2.29
UNO Minda Limited 2.24
ASTRAL LIMITED 2.15
Ajanta Pharma Ltd. 2.11
TREPS 2.10
Hindalco Industries Ltd. 2.03
TVS Motor Company Ltd. 2.02
Bajaj Finance Limited 1.97
COFORGE LIMITED 1.89
Titan Company Limited 1.87
Bharat Electronics Ltd. 1.86
GMR Airports Limited 1.85
Eternal Limited 1.84
One 97 Communications Limited 1.79
State Bank Of India 1.69
Hindustan Aeronautics Limited 1.58
Schaeffler India Limited 1.55
JINDAL STEEL LIMITED 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  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  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  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