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
 
NAVI Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.15
CP/CD 2.59
Equity 88.15
Gold 1.13
Treasury Bill 1.79
Trep 5.19
 
Concentration Analysis
Top 5 Holdings 16.80%
Top 10 Holdings 29.12%
Top 25 Holdings 57.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.56
Software & Services 8.78
Automobile 8.62
Cash 5.19
Industrial Products 4.62
Pharma & Biotech 4.52
Aerospace & Defence 4.28
Finance & Investments 4.13
Retail 3.36
Healthcare 3.18
Transportation 3.13
Electricals 3.05
Consumer Durables 2.9
Telecom 2.61
A1+ 2.59
Food Beverage & Tobacco 2.43
FMCG 2.39
Oil & GAS 2.24
SOV 1.79
Agricultural & Farm Machinery 1.79
Petroleum Products 1.73
Media & Entertainment 1.73
Fertilisers 1.6
Ferrous Metals 1.34
Textiles 1.3
Gold 1.13
Miscellaneous 0.98
AAA 0.92
Construction 0.5
Metals 0.29
AA+ 0.23
SERVICES 0.09
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 23.43
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 5.19
ICICI Bank Limited 3.07
Bharat Electronics Limited 2.99
Infosys Limited 2.94
Axis Bank Limited 2.61
State Bank of India 2.46
Apollo Hospitals Enterprise Limited 2.46
Federal Bank Limited 2.40
ITC LIMITED 2.39
Bharti Airtel Limited 2.35
HDFC Bank Limited 2.28
Tata Consultancy Services Limited 2.23
Aurobindo Pharma Limited 2.02
Astral Limited 2.00
Tube Investments of India Limited 2.00
Usha Martin Limited 1.99
Mahindra & Mahindra Limited 1.98
Shriram Finance Limited 1.96
Zomato Limited 1.90
Delhivery Limited 1.74
Reliance Industries Limited 1.73
Tips Music Limited 1.73
Eureka Forbes Ltd 1.71
Credit Access Grameen Ltd. 1.69
Suzlon Energy Limited 1.63
 
 
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