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
CP/CD 10.45
Current Asset 0.05
Equity 87.01
Treasury Bill 0.24
Trep 2.25
 
Concentration Analysis
Top 5 Holdings 32.14%
Top 10 Holdings 53.97%
Top 25 Holdings 87.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.67
Finance & Investments 12.11
Software & Services 11.42
A1+ 10.45
Automobile 8.75
Oil & GAS 6.27
Energy 6.07
FMCG 5.04
Pharma & Biotech 3.76
Telecom 3.66
Communication 3.31
Agricultural & Farm Machinery 2.36
Cash 2.3
Food Beverage & Tobacco 1.8
Healthcare 0.32
Transportation 0.28
SOV 0.24
Industrial Products 0.19
 
Portfolio Metrics
PB Ratio 2.21
PE Ratio 17.81
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.69
Bajaj Holdings & Investment Limited 6.60
Coal India Limited 6.27
POWER GRID CORPORATION OF INDI 6.07
Maharashtra Scooters Limited 5.51
ITC Limited 5.04
ICICI Bank Limited 4.78
Kotak Mahindra Bank Limited 4.11
Maruti Suzuki India Limited 4.03
HCL Technologies Limited 3.87
Axis Bank Limited 3.80
Mahindra & Mahindra Limited 3.71
Infosys Limited 3.68
Bharti Airtel Limited 3.58
CMS Info System Limited 3.28
CCL Products (India) 2.36
TRP_020226 2.25
Wipro Limited 2.03
Tata Consultancy Services Limited 1.84
Dr Reddys Laboratories Limited 1.29
Zydus Lifesciences Limited 1.25
Cipla Limited 1.22
Balkrishna Industries Limited 0.99
Zydus Wellness Limited 0.88
Indian Energy Exchange Limited 0.87
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  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