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
 
LIC Banking & Financial Services Fund-Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.00
Equity 95.89
Trep 6.11
 
Concentration Analysis
Top 5 Holdings 51.50%
Top 10 Holdings 70.05%
Top 25 Holdings 94.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 65.29
Finance & Investments 27.38
Cash 4.11
Technology 1.65
Miscellaneous 1.57
 
Portfolio Metrics
PB Ratio 2.47
PE Ratio 18.59
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 16.56
ICICI Bank Limited 12.62
Axis Bank Limited 8.44
Kotak Mahindra Bank Limited 7.77
Treps 6.11
State Bank of India 6.04
Mas Financial Services Limited 4.59
SBI Cards & Payment Services Limited 3.21
CreditAccess Grameen Limited 2.48
IIFL Finance Limited 2.23
Piramal Finance Limited 2.20
TVS Holdings Limited 2.19
Ujjivan Small Finance Bank Limited 1.88
Shriram Finance Limited 1.86
MOTILAL OSWAL FINANCIAL SERVIC 1.81
DCB Bank Limited 1.78
360 One WAM Limited 1.64
POWER FINANCE CORPORATION LTD. 1.56
Bajaj Finance Limited 1.53
Aadhar Housing Finance Limited 1.50
CRISIL 1.45
COMPUTER AGE MANAGEMENT SERV 1.29
One 97 Communications Limited 1.17
CSB Bank Limited 1.16
MULTI COMMODITY EXCHANGE OF IN 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  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  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  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