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
 
Mirae Asset Equity Savings Fund IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.83
Current Asset 33.01
Equity 35.19
GOI Securities 12.09
Trep 7.88
 
Concentration Analysis
Top 5 Holdings 50.19%
Top 10 Holdings 59.74%
Top 25 Holdings 82.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 40.89
Banking & Financial 13.33
SOV 12.09
AAA 10.29
Software & Services 7.49
Automobile 5.31
Pharma & Biotech 4.42
Oil & GAS 3.22
Finance & Investments 3.22
Construction 3.02
Consumer Durables 2.75
Petroleum Products 2.74
Energy 2.53
Telecom 2.23
Ferrous Metals 2.04
Realty 1.67
Aerospace & Defence 1.6
FMCG 1.58
AA+ 1.54
Electricals 1.44
Transportation 1.25
Insurance 1.2
Retail 1.0
Metals 0.84
Healthcare 0.64
Personal Products 0.56
Agricultural & Farm Machinery 0.55
Industrial Products 0.45
Textiles 0.29
Chemicals 0.28
Technology 0.18
Food Beverage & Tobacco 0.17
SERVICES 0.16
Fertilisers 0.1
Derivatives -31.07
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 21.73
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 33.01
TREPS 7.88
Tata Consultancy Services Limited 3.82
HDFC Bank Limited 2.86
ICICI Bank Limited 2.62
7.18% Government of India (14/08/2033) 2.04
7.32% Government of India (13/11/2030) 1.89
State Bank of India 1.89
7.38% Government of India (20/06/2027) 1.88
7.7% REC Limited (31/08/2026) 1.85
7.835% LIC Housing Finance Limited (11/05/2027) 1.85
5.63% Government of India (12/04/2026) 1.82
Reliance Industries Limited 1.81
Kotak Mahindra Bank Limited 1.67
Bharti Airtel Limited 1.60
Larsen & Toubro Limited 1.53
Infosys Limited 1.52
Coal India Limited 1.52
7.06% Government of India (10/04/2028) 1.49
Hero MotoCorp Limited 1.47
6.54% Government of India (17/01/2032) 1.45
Tata Motors Limited 1.40
Mahindra & Mahindra Limited 1.37
Axis Bank Limited 1.36
Tata Power Co Ltd 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  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  |  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