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 (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.69
Equity 89.39
Int Equity 7.17
Treasury Bill 0.45
Trep 3.68
 
Concentration Analysis
Top 5 Holdings 19.35%
Top 10 Holdings 29.66%
Top 25 Holdings 50.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.48
Automobile 7.37
Global Equity 7.17
Finance & Investments 6.34
Pharma & Biotech 6.13
Retail 5.58
Electricals 5.13
Software & Services 4.39
Telecom 3.42
Construction 3.07
Cash 2.99
Petroleum Products 2.87
Healthcare 2.74
Consumer Durables 2.55
Industrial Products 2.44
Energy 2.42
Chemicals 2.42
SERVICES 1.87
Agricultural & Farm Machinery 1.2
Aerospace & Defence 1.16
Derivatives 0.85
Miscellaneous 0.68
Metals 0.59
Fertilisers 0.56
Food Beverage & Tobacco 0.48
SOV 0.45
Technology 0.44
Ferrous Metals 0.41
Transportation 0.4
FMCG 0.39
Preference Shares 0.01
 
Portfolio Metrics
PB Ratio 4.15
PE Ratio 30.15
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.46
ICICI Bank Limited 4.75
Clearing Corporation of India Ltd 3.68
State Bank of India 2.95
Reliance Industries Limited 2.51
Torrent Power Limited 2.42
Shriram Finance Limited 2.11
Larsen & Toubro Limited 2.06
Bharti Airtel Limited 1.86
Federal Bank Ltd 1.86
MULTI COMMODITY EXCHANGE OF IN 1.84
GE T&D INDIA LIMITED 1.78
Mahindra & Mahindra Limited 1.76
Fortis Health Care Ltd 1.59
DIVI LABORATORIES LTD. 1.57
Indus Towers Limited 1.56
Infosys Limited 1.46
Bajaj Finance Limited 1.30
Eternal Limited 1.30
INDUSIND BANK 1.26
Ashok Leyland Ltd 1.20
Kotak Mahindra Bank Limited 1.18
Bharat Electronics Limited 1.16
Taiwan Semiconductor Manufacturing Co Ltd 1.13
Apar Industries Limited 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  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