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 IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 15.83
Current Asset 0.97
Equity 74.94
GOI Securities 4.30
Other 2.49
Trep 1.47
 
Concentration Analysis
Top 5 Holdings 22.52%
Top 10 Holdings 34.94%
Top 25 Holdings 56.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.94
AAA 7.3
Retail 6.54
Software & Services 5.46
Pharma & Biotech 5.25
Finance & Investments 5.22
Petroleum Products 5.1
Automobile 4.63
AA 4.31
SOV 4.3
Telecom 3.41
Fertilisers 3.18
Electricals 3.05
Construction 2.88
Cash 2.44
Chemicals 2.26
Transportation 2.2
Healthcare 2.04
Energy 1.86
Miscellaneous 1.83
Consumer Durables 1.82
Industrial Products 1.41
Unrated 1.32
AA+ 1.3
Consumer Non Durable 1.01
A+ 0.96
Aerospace & Defence 0.82
Food Beverage & Tobacco 0.82
AA- 0.64
Metals 0.45
FMCG 0.14
Oil & GAS 0.11
 
Portfolio Metrics
PB Ratio 3.89
PE Ratio 26.15
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.05
ICICI Bank Limited 5.00
Reliance Industries Limited 4.32
Infosys Limited 3.58
7.25% Government of India (12/06/2063) 3.57
Bharti Airtel Limited 3.41
State Bank of India 2.68
Mahindra & Mahindra Limited 2.33
Larsen & Toubro Limited 2.22
P I INDUSTRIES LIMITED 1.78
Bajaj Finance Limited 1.70
Bharat Highways Invit 1.69
8.75% Bharti Telecom Limited (05/11/2029) 1.67
7.87% Bajaj Finance Limited (08/02/2034) 1.63
7.60% Poonawalla Fincorp Limited (28/05/2027) 1.59
Tri Party Repo 1.47
FSN E COMMERCE VENTURES LTD 1.45
Sumitomo Chemical India Limited 1.40
NTPC Limited 1.36
DIVI LABORATORIES LTD 1.33
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 1.32
Tata Consultancy Services Limited 1.24
9.40% Vedanta Limited (20/02/2027) 1.15
Sun Pharmaceutical Industries Limited 1.11
HDFC Life Insurance Co Ltd 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  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