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
 
Axis Childrens Fund IDCW Direct
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.15
Current Asset 1.23
Equity 65.82
GOI Securities 20.33
Other 1.23
Trep 4.24
 
Concentration Analysis
Top 5 Holdings 27.07%
Top 10 Holdings 43.13%
Top 25 Holdings 65.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 20.33
Banking & Financial 14.48
Finance & Investments 6.8
Software & Services 6.36
Cash 5.47
Retail 5.01
Pharma & Biotech 4.81
Automobile 4.28
Petroleum Products 3.92
AAA 3.66
Healthcare 3.39
Construction 2.48
Fertilisers 2.17
Telecom 2.02
AA+ 1.85
Miscellaneous 1.73
Electricals 1.58
Aerospace & Defence 1.15
Chemicals 1.13
Consumer Durables 1.05
Unrated 1.03
Consumer Non Durable 1.01
Oil & GAS 0.96
Energy 0.69
A+ 0.61
Transportation 0.6
Food Beverage & Tobacco 0.59
Industrial Products 0.53
Metals 0.31
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 22.43
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% Government of India (22/04/2064) 7.50
HDFC Bank Limited 5.38
7.3% Government of India (19/06/2053) 4.98
ICICI Bank Limited 4.97
Clearing Corporation of India Ltd 4.24
Infosys Limited 4.11
Reliance Industries Limited 3.46
7.18% Government of India (24/07/2037) 3.12
Bajaj Finance Limited 2.80
Mahindra & Mahindra Limited 2.57
Bharti Airtel Limited 2.02
Fortis Health Care Ltd 1.86
DIVI LABORATORIES LTD 1.74
State Bank of India 1.73
Larsen & Toubro Limited 1.61
Bajaj Finserv Limited 1.61
Tata Consultancy Services Limited 1.44
Zomato Limited 1.44
P I INDUSTRIES LIMITED 1.35
7.1% Government of India (08/04/2034) 1.25
Net Receivables / (Payables) 1.25
7.75% HDFC Bank Limited (13/06/2033) 1.24
7.64% Power Finance Corporation Limited (22/02/2033) 1.24
9% Bharti Telecom Limited (04/12/2028) 1.24
6.8% State Bank of India (21/08/2035) 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  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  |  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