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
 
Axis Aggressive Hybrid Fund (M) IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.27
Current Asset 1.92
Equity 74.06
GOI Securities 9.93
Other 2.66
Trep 0.16
 
Concentration Analysis
Top 5 Holdings 21.94%
Top 10 Holdings 36.31%
Top 25 Holdings 61.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.98
SOV 9.93
Software & Services 7.14
Pharma & Biotech 6.59
Finance & Investments 6.09
Automobile 5.59
Retail 4.55
AAA 3.78
Petroleum Products 3.46
Unrated 3.32
Telecom 3.28
Fertilisers 2.92
AA+ 2.64
Electricals 2.25
Construction 2.22
Cash 2.08
AA 1.97
Realty 1.89
Healthcare 1.8
Miscellaneous 1.62
Energy 1.52
Oil & GAS 1.37
Chemicals 1.25
Consumer Non Durable 1.1
Consumer Durables 1.06
A+ 0.98
Industrial Products 0.98
AA- 0.65
Food Beverage & Tobacco 0.63
InvIT 0.59
Aerospace & Defence 0.56
Communication 0.55
FMCG 0.35
Metals 0.31
 
Portfolio Metrics
PB Ratio 3.76
PE Ratio 24.80
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.31
HDFC Bank Limited 5.22
Infosys Limited 4.35
7.25% Government of India (12/06/2063) 3.69
Mahindra & Mahindra Limited 3.37
7.18% Government of India (24/07/2037) 3.36
Bharti Airtel Limited 3.28
Reliance Industries Limited 2.75
7.34% Government of India (22/04/2064) 2.72
State Bank of India 2.26
Sun Pharmaceutical Industries Limited 1.95
Net Receivables / (Payables) 1.95
Bajaj Finserv Limited 1.93
Larsen & Toubro Limited 1.91
Tata Consultancy Services Limited 1.91
Indus Infra Trust 1.72
7.87% Bajaj Finance Limited (08/02/2034) 1.66
8.75% Bharti Telecom Limited (05/11/2029) 1.66
DIVI LABORATORIES LTD 1.62
P I INDUSTRIES LIMITED 1.61
Bajaj Finance Limited 1.56
NTPC Limited 1.52
Sumitomo Chemical India Limited 1.31
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 1.25
FSN E COMMERCE VENTURES LTD 1.20
 
 
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