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 Large & Mid Cap Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.16
Equity 92.62
Int Equity 6.70
Treasury Bill 0.34
Trep 0.18
 
Concentration Analysis
Top 5 Holdings 20.34%
Top 10 Holdings 30.49%
Top 25 Holdings 50.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.65
Electricals 7.91
Retail 7.24
Global Equity 6.7
Software & Services 6.39
Pharma & Biotech 6.34
Finance & Investments 5.27
Automobile 4.42
Healthcare 3.49
Petroleum Products 3.4
Consumer Durables 3.38
Industrial Products 3.06
SERVICES 2.92
Chemicals 2.81
Energy 2.69
Telecom 2.51
Fertilisers 2.42
Construction 2.41
Aerospace & Defence 1.56
Transportation 1.32
Derivatives 1.06
FMCG 0.92
Food Beverage & Tobacco 0.83
Equity MF 0.79
Miscellaneous 0.51
SOV 0.34
Cash 0.34
Metals 0.32
 
Portfolio Metrics
PB Ratio 5.16
PE Ratio 32.85
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.99
ICICI Bank Limited 4.75
Reliance Industries Limited 3.40
Torrent Power Limited 2.69
Bharti Airtel Limited 2.51
GE T&D INDIA LIMITED 2.19
Infosys Limited 2.13
Bajaj Finance Limited 2.11
Eternal Limited 1.91
Fortis Health Care Ltd 1.81
Larsen & Toubro Limited 1.60
Federal Bank Limited 1.50
Vishal Mega Mart Limited 1.48
State Bank of India 1.46
CG POWER & IND SOLUTIONS LTD 1.46
DIVI LABORATORIES LTD 1.43
Coforge Limited 1.42
Inter Globe Aviation Ltd 1.32
Indian Hotels Co Ltd 1.28
DIXON TECHNOLOGIES (INDI LTD 1.26
HDFC Asset Management Co. Ltd. 1.20
Mankind Pharma Limited 1.18
EQ-PREMIER ENERGIES LIMITED 1.13
P I INDUSTRIES LIMITED 1.13
Mphasis Limited 1.11
 
 
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