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 ELSS Fund IDCW Payout Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.09
Equity 95.46
Trep 3.45
 
Concentration Analysis
Top 5 Holdings 25.25%
Top 10 Holdings 40.76%
Top 25 Holdings 69.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.5
Automobile 7.37
Industrial Products 7.33
Telecom 5.75
Construction 5.22
Cash 4.54
Petroleum Products 4.06
Healthcare 3.77
Technology 3.4
Finance & Investments 2.88
Metals 2.85
Software & Services 2.77
Pharma & Biotech 2.71
Consumer Durables 2.7
Energy 2.68
Realty 1.91
Transportation 1.83
Food Beverage & Tobacco 1.42
Minerals & Mining 1.39
Aerospace & Defence 1.19
Electricals 1.17
Retail 1.17
Oil & GAS 1.16
Miscellaneous 1.15
SERVICES 0.8
Agricultural & Farm Machinery 0.7
Ferrous Metals 0.38
Fertilisers 0.1
Textiles 0.1
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 24.05
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.81
Bharti Airtel 5.75
ICICI Bank Limited 5.33
State Bank of India 4.56
Reliance Industries Limited 3.80
REPO 3.45
Larsen & Toubro Limited 3.17
Samvardhana Motherson International Limited 3.17
PB Fintech Limited 2.89
Cummins India Limited 2.83
NTPC Limited 2.68
MOTILAL OSWAL FINANCIAL SERVIC 2.58
Pricol Limited 2.20
CITY UNION BANK 2.00
Shriram Pistons & Rings Limited 2.00
Sun Pharmaceutical Industries Limited 1.92
Infosys Limited 1.78
UltraTech Cement Limited 1.71
KEI INDUSTRIES LTD 1.71
Bajaj Finance Limited 1.70
Federal Bank Ltd 1.68
MULTI COMMODITY EXCHANGE OF IN 1.66
Rainbow Childrens Medicare Limited 1.65
Hindalco Industries Limited 1.55
Kirlosakar Pneumatic Company Ltd 1.46
 
 
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