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
 
Tata India Consumer Fund Reg Plan (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.43
Equity 94.57
 
Concentration Analysis
Top 5 Holdings 32.93%
Top 10 Holdings 52.93%
Top 25 Holdings 87.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Food Beverage & Tobacco 21.28
Consumer Durables 19.75
Retail 18.4
Automobile 15.57
Banking & Financial 5.8
Cash 5.43
Agricultural & Farm Machinery 4.71
Healthcare 3.41
FMCG 2.32
Telecom 1.8
Consumer Non Durable 0.63
Electricals 0.62
Pharma & Biotech 0.28
 
Portfolio Metrics
PB Ratio 8.57
PE Ratio 52.69
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 9.36
Titan Company Limited 6.97
Nestle India Ltd. 5.90
CASH / NET CURRENT ASSET 5.36
Radico Khaitan Ltd. 5.34
CarTrade Tech Limited 4.74
Ather Energy Limited 4.26
TATA CONSUMER PRODUCTS LIMITED 3.77
Varun Beverages Limited 3.62
United Spirits Limited 3.61
Bajaj Auto Limited 3.01
Bikaji Foods International Limited 2.81
Trent Ltd [Lakme Ltd] 2.81
LG Electronics India Limited 2.76
Maruti Suzuki India Ltd. 2.73
ITC Ltd 2.32
Multi Commodity Exchange of India Ltd 2.24
Apollo Hospitals Enterprises Ltd. 2.21
DOMS Industries Limited 2.14
Dixon Technologies (India) Limited 2.07
Endurance Technologies Limited 2.00
PNGS Reva Diamond Jewellery Limited 1.92
BSE Ltd. 1.83
Bharti Airtel Ltd. 1.80
Billionbrains Garage Ventures Limited 1.73
 
 
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