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
 
NAVI Large & Midcap Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 93.51
Trep 6.49
 
Concentration Analysis
Top 5 Holdings 18.73%
Top 10 Holdings 31.04%
Top 25 Holdings 55.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.4
Healthcare 8.18
Industrial Products 7.49
Finance & Investments 6.65
Cash 6.49
Automobile 6.35
Electricals 3.5
Realty 3.2
Fertilisers 3.0
Food Beverage & Tobacco 2.9
Software & Services 2.76
Construction 2.27
Agricultural & Farm Machinery 2.19
Miscellaneous 1.66
Petroleum Products 1.65
Telecom 1.56
Technology 1.42
Communication 1.42
SERVICES 1.23
Pharma & Biotech 1.17
Consumer Durables 1.15
Transportation 1.13
Retail 1.01
Oil & GAS 0.91
COMMODITY 0.83
MINERALS & MINING 0.52
Textiles 0.5
Aerospace & Defence 0.46
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 23.00
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 6.49
Axis Bank Limited 3.30
HDFC Bank Limited 3.16
Federal Bank Ltd 3.09
Astral Limited 2.69
BANK OF MAHARASHTRA 2.58
UPL Limited 2.58
Kotak Mahindra Bank Limited 2.56
ICICI Bank Limited 2.32
Samvardhana Motherson International Limited 2.27
Apollo Hos Ent Ltd 2.24
Nippon Life Asset Management Ltd 1.95
State Bank of India 1.85
Larsen & Toubro Limited 1.80
Varun Beverages 1.72
Reliance Industries Limited 1.65
Bharti Airtel 1.56
Bombay Stock Exchange Limited (BSE) 1.50
Indegene Limited 1.46
Rainbow Childrens Medicare Limited 1.44
PB Fintech Limited 1.42
360 One WAM Limited 1.42
REDINGTON (INDI LTD 1.42
CreditAccess Grameen Limited 1.37
Narayana Hrudalaya Ltd 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  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