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
 
Mirae Asset Focused Fund IDCW Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.52
Derivatives/Mutual Fund/ETF 0.61
Equity 93.45
Trep 5.42
 
Concentration Analysis
Top 5 Holdings 33.47%
Top 10 Holdings 54.15%
Top 25 Holdings 92.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.05
Retail 9.82
Automobile 7.77
Industrial Products 6.72
Petroleum Products 6.43
Miscellaneous 6.32
Cash 5.94
Technology 5.54
Software & Services 5.4
Telecom 5.34
Healthcare 4.69
Electricals 3.03
Construction 3.02
Finance & Investments 2.93
SERVICES 2.85
Chemicals 2.52
Consumer Durables 1.79
Debt MF 0.61
Oil & GAS 0.23
 
Portfolio Metrics
PB Ratio 3.65
PE Ratio 28.57
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.05
HDFC Bank Ltd. 8.12
One 97 Communications Limited 5.54
TREPS 5.42
Bharti Airtel Ltd. 5.34
Reliance Industries Ltd 4.59
Infosys Ltd 4.38
LIFE INSURANCE CORPORATION OF INDIA 4.31
Maruti Suzuki India Ltd. 3.83
Eternal Limited 3.57
SKF INDIA (INDUSTRIAL) LIMITED 3.14
Siemens Energy India Limited 3.03
KALPATARU PROJECTS INTERNATIONAL LIMITED 3.02
Arvind Fashions Limited 3.01
Ratnamani Metals & Tubes Ltd 2.98
Bajaj Finance Limited 2.93
Sapphire Foods India Limited 2.85
Sona BLW Precision Forgings Limited 2.81
Manipal Health Enterprises Limited 2.78
Gujarat Fluorochemicals Limited 2.52
SBI Life Insurance Company Limited 2.01
Syngene International Limited 1.91
Sobha Limited 1.91
Equitas Small Finance Bank Limited 1.88
Bharat Petroleum Corpn. Ltd. 1.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  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