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
 
Union Largecap Fund Reg (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.30
Equity 94.38
Treasury Bill 0.07
Trep 5.85
 
Concentration Analysis
Top 5 Holdings 33.79%
Top 10 Holdings 51.42%
Top 25 Holdings 78.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.47
Software & Services 13.02
Finance & Investments 6.06
Automobile 6.04
Petroleum Products 5.75
Construction 5.69
Cash 5.55
Pharma & Biotech 5.04
Telecom 4.03
Energy 3.93
FMCG 3.09
Retail 2.52
Transportation 2.07
Aerospace & Defence 2.06
Consumer Durables 1.9
SERVICES 1.87
Food Beverage & Tobacco 1.33
Electricals 1.15
Miscellaneous 1.12
Oil & GAS 1.1
Ferrous Metals 1.03
Healthcare 0.87
Chemicals 0.81
Metals 0.43
SOV 0.07
 
Portfolio Metrics
PB Ratio 3.67
PE Ratio 24.42
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.44
ICICI Bank Limited 7.95
TREPS 5.85
Infosys Limited 5.52
Reliance Industries Limited 5.03
Larsen & Toubro Limited 4.51
Bharti Airtel Limited 4.03
State Bank of India 3.14
ITC LIMITED 3.09
Mahindra & Mahindra Limited 2.86
Sun Pharmaceutical Industries Limited 2.40
Maruti Suzuki India Limited 2.24
Bajaj Finance Limited 2.22
NTPC Limited 2.13
Inter Globe Aviation Ltd 2.07
Bharat Electronics Limited 2.06
Tata Consultancy Services Limited 2.04
HCL Technologies Limited 1.81
Axis Bank Limited 1.77
Tech Mahindra Limited 1.70
MANKIND PHARMA LIMITED 1.56
Shriram Finance Limited 1.43
Muthoot Finance Limited 1.34
Mphasis Limited 1.32
J K CEMENT LTD 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