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
 
HDFC Retirement Savings Fund Equity Plan Reg (G)
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.46
Equity 88.61
Other 0.78
Trep 10.15
 
Concentration Analysis
Top 5 Holdings 34.57%
Top 10 Holdings 47.88%
Top 25 Holdings 72.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.8
Cash 10.61
Software & Services 7.22
Automobile 6.75
Transportation 5.76
Petroleum Products 5.35
Pharma & Biotech 4.62
Miscellaneous 4.36
Consumer Durables 4.01
Construction 3.56
Telecom 3.18
Healthcare 2.27
Industrial Products 2.26
FMCG 2.06
Retail 2.04
Ferrous Metals 1.98
Finance & Investments 1.61
Energy 1.54
Electricals 0.87
Metals 0.78
Food Beverage & Tobacco 0.77
Oil & GAS 0.72
SERVICES 0.49
Media & Entertainment 0.42
Paper 0.39
Fertilisers 0.39
Communication 0.19
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 22.77
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 10.15
HDFC Bank Limited 9.16
ICICI Bank Limited 7.17
Reliance Industries Limited 4.21
Axis Bank Limited 3.88
Bharti Airtel Limited 3.18
Tata Consultancy Services Limited 2.76
Maruti Suzuki India Limited 2.57
State Bank of India 2.41
Kotak Mahindra Bank Limited 2.39
Cipla Limited 2.35
Infosys Limited 2.28
ITC Limited 2.06
Larsen & Toubro Limited 2.06
Inter Globe Aviation Ltd 1.97
HCL Technologies Limited 1.89
POWER GRID CORPORATION OF INDI 1.54
ICICI LOMBARD GENERAL INSURANC 1.46
Bajaj Auto Limited 1.45
Dr Lal Path Labs Ltd 1.42
Havells India Limited 1.36
HDFC Life Insurance Co Ltd 1.26
Eicher Motors Limited 1.24
Transport Corporation of India Limited 1.21
Hindustan Petroleum Corp. Ltd. 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  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