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 40s Plan IDCW Direct
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.92
Current Asset 1.03
Equity 73.55
GOI Securities 15.46
Treasury Bill 0.25
Trep 8.79
 
Concentration Analysis
Top 5 Holdings 33.91%
Top 10 Holdings 49.95%
Top 25 Holdings 77.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.8
SOV 15.71
Cash 9.82
Construction 7.79
Software & Services 7.58
Automobile 4.85
Consumer Durables 4.82
Pharma & Biotech 4.22
Petroleum Products 3.11
Electricals 3.06
Telecom 2.81
Realty 2.52
Miscellaneous 1.98
Healthcare 1.97
Energy 1.85
Finance & Investments 1.82
Retail 1.44
Oil & GAS 1.32
Food Beverage & Tobacco 1.19
Consumer Non Durable 0.94
AAA 0.92
Chemicals 0.81
Industrial Products 0.66
SERVICES 0.64
Transportation 0.37
 
Portfolio Metrics
PB Ratio 4.09
PE Ratio 27.78
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Limited 8.79
Government of India (14/08/2033) 7.70
ICICI Bank Limited 7.03
Infosys Limited 5.36
HDFC Bank Limited 5.03
Larsen & Toubro Limited 3.54
UltraTech Cement Limited 3.33
Government of India (22/04/2064) 3.25
Reliance Industries Limited 3.11
Bharti Hexacom Limited 2.81
Sun Pharmaceutical Industries Limited 2.74
Brigade Enterprises Limited 2.52
State Bank of India 2.09
Fortis Health Care Ltd 1.97
Kotak Mahindra Bank Limited 1.88
TD Power Systems Limited 1.86
NTPC Limited 1.85
Government of India (17/04/2030) 1.81
State Government Securities (24/06/2025) 1.79
Coforge Limited 1.68
Bajaj Auto Limited 1.68
Whirlpool of India Limited 1.41
DIXON TECHNOLOGIES (INDI LTD 1.40
OIL & NATURAL GAS CO. 1.32
Thermax Limited 1.20
 
 
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