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 (G)
[Equity: ELSS]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 5.14%Equity: 94.86%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset 1.94
Equity 94.86
Trep 3.20
 
Concentration Analysis
Top 5 Holdings 18.06%
Top 10 Holdings 32.62%
Top 25 Holdings 65.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 12.08
Banking & Financial 11.17
Automobile 11.15
Finance & Investments 10.29
Pharma & Biotech 6.31
Cash 5.14
Telecom 4.78
Retail 4.57
Consumer Durables 4.16
Healthcare 3.67
Chemicals 3.26
SERVICES 2.81
Agricultural & Farm Machinery 2.72
FMCG 2.52
Transportation 2.22
Aerospace & Defence 2.03
Food Beverage & Tobacco 1.71
Industrial Products 1.52
Fertilisers 1.39
Miscellaneous 1.24
Construction 1.04
Ferrous Metals 0.99
Textiles 0.91
Consumer Non Durable 0.87
Technology 0.84
Electricals 0.61
 
Portfolio Metrics
PB Ratio 4.79
PE Ratio 30.70
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 4.78
ICICI Bank Limited 3.51
Mahindra & Mahindra Limited 3.44
Clearing Corporation of India Ltd. 3.20
Bajaj Holdings & Investment Limited 3.13
Eicher Motors Limited 3.12
Sun Pharmaceutical Industries Limited 3.06
HDFC Bank Limited 2.97
Marico Limited 2.72
Bajaj Finance Limited 2.69
PIDILITE INDUSTRIES LTD 2.60
Federal Bank Limited 2.53
Hindustan Unilever Limited 2.52
Maruti Suzuki India Limited 2.43
Indian Hotels Co Ltd 2.41
Wipro Limited 2.28
Infosys Limited 2.28
Havells India Limited 2.25
Inter Globe Aviation Ltd 2.22
Persistent Systems Limited 2.18
TVS Motor Co Ltd 2.16
Net Receivables / (Payables) 1.94
Zomato Limited 1.94
Tata Consultancy Services Limited 1.89
DIVI LABORATORIES LTD 1.55
 
 
Sector Analysis Graphical Mode
Software & ServicesBanking & FinancialAutomobileFinance & InvestmentsPharma & BiotechCashTelecomRetailConsumer DurablesHealthcareChemicalsSERVICESAgricultural & Farm MachineryFMCGTransportationAerospace & DefenceFood Beverage & TobaccoIndustrial ProductsSector051015Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  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  |  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