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
 
Edelweiss Flexi Cap Fund Reg IDCW Payout
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.16
Equity 97.15
Trep 2.69
 
Concentration Analysis
Top 5 Holdings 22.02%
Top 10 Holdings 33.31%
Top 25 Holdings 57.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.08
Software & Services 11.23
Finance & Investments 8.04
Automobile 6.27
Construction 5.79
Retail 5.67
Pharma & Biotech 5.45
Consumer Durables 5.31
Energy 4.17
Electricals 3.71
Food Beverage & Tobacco 3.63
Cash 2.85
Petroleum Products 2.75
Industrial Products 2.27
Telecom 2.26
Oil & GAS 1.88
Realty 1.45
Technology 1.33
FMCG 1.29
Aerospace & Defence 1.25
Ferrous Metals 0.97
Miscellaneous 0.92
Minerals & Mining 0.86
Healthcare 0.61
Agricultural & Farm Machinery 0.51
SERVICES 0.51
Chemicals 0.49
Metals 0.45
 
Portfolio Metrics
PB Ratio 4.55
PE Ratio 28.97
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.36
ICICI Bank Limited 5.09
Infosys Limited 4.54
Larsen & Toubro Limited 3.28
Reliance Industries Limited 2.75
Clearing Corporation of India Ltd. 2.69
NTPC Limited 2.57
Mahindra & Mahindra Limited 2.07
State Bank of India 2.00
UltraTech Cement Limited 1.96
Bharti Airtel Limited 1.91
DIXON TECHNOLOGIES (INDI LTD 1.91
Trent Limited 1.89
Coal India Limited 1.88
Sun Pharmaceutical Industries Limited 1.83
ABB India Limited 1.78
Zomato Limited 1.61
JSW Energy Limited 1.60
HCL Technologies Limited 1.56
Axis Bank Limited 1.52
Bajaj Finance Limited 1.46
Godrej Properties Limited 1.45
Persistent Systems Limited 1.44
Bajaj Housing Finance Limited 1.35
PB Fintech Limited 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  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  |  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