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 Reg (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.13
Equity 95.67
Trep 4.20
 
Concentration Analysis
Top 5 Holdings 33.33%
Top 10 Holdings 52.93%
Top 25 Holdings 92.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.75
Software & Services 15.86
Retail 12.19
FMCG 6.19
Industrial Products 5.74
Automobile 5.54
Technology 4.7
Cash 4.33
Telecom 3.8
SERVICES 3.75
Healthcare 3.07
Pharma & Biotech 2.95
Consumer Durables 2.27
Construction 2.2
Chemicals 2.13
Oil & GAS 2.0
Minerals & Mining 1.52
Electricals 1.01
 
Portfolio Metrics
PB Ratio 4.55
PE Ratio 28.59
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.75
ICICI Bank Limited 7.58
Infosys Limited 6.63
One 97 Communications Limited 4.70
ITC Limited 4.67
Tri Party Repo 4.20
Tata Consultancy Services Limited 3.99
SKF India Limited 3.86
Bharti Airtel Limited 3.80
Sapphire Foods India Limited 3.75
Axis Bank Limited 3.42
FSN E COMMERCE VENTURES LTD 3.39
Syngene International Limited 3.07
KPIT Technologies Limited 3.02
Gland Pharma Limited 2.95
Maruti Suzuki India Limited 2.91
Arvind Fashions Limited 2.87
Eternal Limited 2.71
SONA BLW PRECISION FORGING LTD 2.63
ORIENT ELECTIC LIMITED 2.27
Mphasis Limited 2.22
Kalpataru Projects International Limited 2.20
Gujarat Fluorochemicals Limited 2.13
Gujarat State Petronet Limited 2.00
Sobha Developers Ltd. 1.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  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