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
 
Aditya Birla SL Retirement Fund 30s Plan IDCW Direct
[Solution: Retirement Equity]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 8.32%Equity: 91.68%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset 6.30
Equity 91.68
GOI Securities 0.30
Trep 1.72
 
Concentration Analysis
Top 5 Holdings 19.89%
Top 10 Holdings 30.84%
Top 25 Holdings 58.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.93
Retail 8.08
Cash 8.02
Software & Services 7.66
Consumer Durables 7.26
Finance & Investments 6.1
Pharma & Biotech 5.94
Petroleum Products 5.41
Construction 5.31
Automobile 4.53
Transportation 4.36
Industrial Products 3.74
Miscellaneous 3.5
Oil & GAS 2.38
Food Beverage & Tobacco 2.33
Ferrous Metals 2.22
Metals 2.12
Electricals 1.79
Healthcare 1.31
Energy 1.07
Communication 1.04
Agricultural & Farm Machinery 0.52
SOV 0.3
Telecom 0.07
Chemicals 0.01
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 22.77
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables / (Payables) 6.31
ICICI Bank Limited 4.65
Larsen & Toubro Limited 4.21
HDFC Bank Limited 2.46
Tech Mahindra Limited 2.26
AU Small Finance Bank Limited 2.23
Jindal Steel & Power Limited 2.22
Zomato Limited 2.20
Larsen & Toubro Infotech Ltd 2.18
Hindalco Industries Limited 2.12
Cipla Limited 2.12
Coforge Limited 2.10
Sun Pharmaceutical Industries Limited 2.00
State Bank of India 2.00
ICICI LOMBARD GENERAL INSURANC 1.97
Hindustan Petroleum Corp. Ltd. 1.96
Axis Bank Limited 1.95
Bajaj Finance Limited 1.79
BHARAT PETROLEUM CORPN LTD. 1.73
Clearing Corporation of India Limited 1.72
Reliance Industries Limited 1.72
TD Power Systems Limited 1.71
Kotak Mahindra Bank Limited 1.63
Inter Globe Aviation Ltd 1.58
SBI Life Insurance Co Ltd 1.50
 
 
Sector Analysis Graphical Mode
Banking & FinancialRetailCashSoftware & ServicesConsumer DurablesFinance & InvestmentsPharma & BiotechPetroleum ProductsConstructionAutomobileTransportationIndustrial ProductsMiscellaneousOil & GASFood Beverage & TobaccoFerrous MetalsMetalsElectricalsSector05101520Net 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