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 (G) Direct
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.36
Equity 94.20
GOI Securities 0.27
Trep 5.17
 
Concentration Analysis
Top 5 Holdings 27.44%
Top 10 Holdings 42.22%
Top 25 Holdings 68.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.43
Construction 9.42
Software & Services 8.78
Pharma & Biotech 6.43
Consumer Durables 5.93
Cash 5.53
Retail 4.22
Miscellaneous 3.84
Finance & Investments 3.71
Automobile 3.66
Realty 3.56
Electricals 3.41
Petroleum Products 3.11
Telecom 3.02
Energy 2.39
Metals 1.87
Food Beverage & Tobacco 1.74
Oil & GAS 1.72
Chemicals 1.52
Transportation 1.37
Healthcare 1.27
Industrial Products 1.05
Ferrous Metals 0.89
Consumer Non Durable 0.86
SOV 0.27
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 24.54
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.58
ICICI Bank Limited 5.89
Infosys Limited 5.45
Clearing Corporation of India Limited 5.17
Larsen & Toubro Limited 4.35
UltraTech Cement Limited 3.76
Brigade Enterprises Limited 3.03
Bharti Hexacom Limited 3.02
Sun Pharmaceutical Industries Limited 2.58
NTPC Limited 2.39
Coforge Limited 2.17
State Bank of India 2.13
DIXON TECHNOLOGIES (INDI LTD 2.07
Hindalco Industries Limited 1.87
TD Power Systems Limited 1.87
Max Financial Services Limited 1.79
Zomato Limited 1.77
OIL & NATURAL GAS CO. 1.72
Reliance Industries Limited 1.67
Thermax Limited 1.54
Bajaj Finance Limited 1.52
Vinati Organics Limited 1.52
S J S Enterprises Ltd 1.51
Kotak Mahindra Bank Limited 1.49
Hindustan Petroleum Corp. Ltd. 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
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