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
 
Shriram ELSS Tax Saver Fund IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.02
Current Asset 3.51
Equity 96.47
 
Concentration Analysis
Top 5 Holdings 26.66%
Top 10 Holdings 41.61%
Top 25 Holdings 66.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.04
Software & Services 7.4
Automobile 7.3
Petroleum Products 6.95
Healthcare 5.21
Telecom 3.94
Transportation 3.77
Construction 3.69
Pharma & Biotech 3.53
Cash 3.51
Energy 3.37
SERVICES 2.69
Industrial Products 2.65
Miscellaneous 2.64
Finance & Investments 2.36
Retail 2.03
Oil & GAS 1.98
FMCG 1.92
Aerospace & Defence 1.92
Ferrous Metals 1.42
Food Beverage & Tobacco 1.41
Non - Ferrous Metals 1.39
Chemicals 1.12
Agricultural & Farm Machinery 1.08
Media & Entertainment 0.66
Minerals & Mining 0.56
Electricals 0.51
A1+ 0.02
Derivatives -1.07
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 20.68
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.89
Reliance Industries Limited 5.70
ICICI Bank Limited 4.66
State Bank of India 4.34
Axis Bank Limited 4.07
Bharti Airtel Limited 3.94
Net Receivable / Payable 3.51
Infosys Limited 2.62
Larsen & Toubro Limited 2.53
NTPC Limited 2.35
SBI Life Insurance Co Ltd 2.17
Mahindra & Mahindra Limited 2.07
Inter Globe Aviation Ltd 2.02
Samhi Hotels Limited 1.94
Bharat Electronics Limited 1.92
ITC Limited 1.92
Adani Port & Special Economic Zone Ltd 1.75
Tata Consultancy Services Limited 1.73
Ajanta Pharma Limited 1.48
Tata Steel Limited 1.42
National Aluminium Co Ltd 1.39
Maruti Suzuki India Limited 1.39
Eternal Limited 1.38
Kirloskar Oil Eng Ltd 1.37
Torrent Pharmaceuticals Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  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  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  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