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
 
Parag Parikh ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.50
Equity 96.78
Treasury Bill 0.26
Trep 3.46
 
Concentration Analysis
Top 5 Holdings 32.66%
Top 10 Holdings 55.37%
Top 25 Holdings 92.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.84
Finance & Investments 13.08
Software & Services 11.4
Automobile 8.17
Energy 6.41
Petroleum Products 5.88
Retail 5.84
FMCG 4.7
Pharma & Biotech 4.31
Telecom 3.48
Cash 2.96
Agricultural & Farm Machinery 2.92
Communication 2.65
Food Beverage & Tobacco 2.46
Technology 1.19
Paper 1.03
Oil & GAS 0.66
Healthcare 0.36
SOV 0.26
Industrial Products 0.2
Transportation 0.18
Textiles 0.02
 
Portfolio Metrics
PB Ratio 2.16
PE Ratio 17.72
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Holdings & Investment Limited 7.32
HDFC Bank Ltd. 7.29
POWER GRID CORPORATION OF INDIA LIMITED 6.41
Coal India Limited 5.88
Maharashtra Scooters Ltd. 5.76
ICICI Bank Ltd. 5.14
ITC Ltd 4.70
Kotak Mahindra Bank Ltd. 4.55
HCL Technologies Ltd 4.48
Maruti Suzuki India Ltd. 3.84
Mahindra & Mahindra Ltd. 3.75
AXIS Bank Ltd. 3.70
TRP_010926 3.46
Infosys Ltd 3.44
Bharti Airtel Ltd. 3.38
CCL Products (India) Ltd. 2.70
CMS Info Systems Limited 2.62
EMBASSY OFFICE PARKS REIT 2.51
Brookfield India Real Estate Trust 2.48
Tata Consultancy Services Ltd. 1.95
Zydus Lifesciences Limited 1.68
Wipro Ltd. 1.53
Cipla Ltd. 1.38
Dr. Reddys Laboratories Ltd. 1.25
Seshaasai Technologies Limited 1.19
 
 
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