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
 
Nippon India Growth Mid Cap Fund IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.22
Equity 98.91
Trep 0.87
 
Concentration Analysis
Top 5 Holdings 13.53%
Top 10 Holdings 25.03%
Top 25 Holdings 48.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.29
Retail 9.81
Automobile 9.05
Finance & Investments 8.23
Pharma & Biotech 7.32
Industrial Products 6.89
Consumer Durables 4.65
Energy 4.36
Healthcare 4.02
Food Beverage & Tobacco 3.28
Miscellaneous 2.94
SERVICES 2.51
Electricals 2.49
Software & Services 2.34
Technology 1.75
Telecom 1.59
Agricultural & Farm Machinery 1.44
Construction 1.32
Aerospace & Defence 1.26
Hotel 1.13
Cash 1.09
Transportation 1.0
Petroleum Products 0.85
Textiles 0.76
Chemicals 0.73
FMCG 0.53
Oil & GAS 0.5
Fertilisers 0.49
Minerals & Mining 0.38
 
Portfolio Metrics
PB Ratio 4.06
PE Ratio 28.66
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd. 2.90
AU Small Finance Bank Limited 2.74
BSE Ltd. 2.73
Info Edge(India) Ltd. 2.61
Fortis Healthcare Ltd 2.55
REC LIMITED 2.50
Eternal Limited 2.38
Bharat Forge Ltd 2.36
Multi Commodity Exchange of India Ltd 2.28
ICICI Bank Ltd. 1.98
GE Vernova T&D India Limited 1.85
Voltas Ltd. 1.81
Persistent Systems Limited 1.80
One 97 Communications Limited 1.75
Mankind Pharma Limited 1.69
Varun Beverages Limited 1.66
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 1.63
Samvardhana Motherson International Limited 1.54
ICICI Lombard General Insurance Company Limited 1.49
Max Healthcare Institute Limited 1.47
Max Financial Services Limited 1.45
Ashok Leyland Ltd. 1.44
Tube Investments of India Ltd 1.40
INDUS TOWERS LIMITED 1.39
NTPC GREEN ENERGY LIMITED 1.38
 
 
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  |  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