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
 
Kotak Infra & Eco Reform IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.06
Equity 98.99
Trep 0.95
 
Concentration Analysis
Top 5 Holdings 34.43%
Top 10 Holdings 48.09%
Top 25 Holdings 75.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.47
Telecom 12.38
Industrial Products 11.05
Automobile 8.57
Petroleum Products 7.75
Transportation 6.16
Electricals 4.81
Agricultural & Farm Machinery 4.42
Consumer Durables 4.37
Chemicals 4.09
Finance & Investments 3.2
Retail 1.93
Oil & GAS 1.79
Aerospace & Defence 1.6
Healthcare 1.49
Cash 1.01
Energy 0.49
Miscellaneous 0.42
 
Portfolio Metrics
PB Ratio 3.34
PE Ratio 22.66
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 10.21
Bharti Airtel Ltd. 8.76
Reliance Industries Ltd 7.75
Solar Industries India Limited 4.09
INDUS TOWERS LIMITED 3.62
KALPATARU PROJECTS INTERNATIONAL LIMITED 3.34
UltraTech Cement Ltd 2.94
Shree Cements Ltd. 2.61
Mahindra Logistics Limited 2.40
V.S.T.Tillers Tractors Ltd. 2.37
InterGlobe Aviation Limited 2.30
KSH INTERNATIONAL LIMITED 2.18
Bosch Ltd 2.13
Ashok Leyland Ltd. 2.05
Shriram Finance Limited 1.94
Cummins India Ltd. 1.84
Kajaria Ceramics Ltd 1.78
Samvardhana Motherson International Limited 1.73
Atlanta Electricals Limited 1.69
Engineers India Ltd. 1.65
Emmvee Photovoltaic Power Limited 1.61
Bharat Electronics Ltd. 1.60
Carborundum Universal Ltd. 1.58
ABB India Limited 1.51
PARK MEDI WORLD LIMITED 1.49
 
 
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  |  LIC  |  Mahindra  |  Mirae  |  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