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
 
Union Focused Fund IDCW
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.52
Equity 98.98
Treasury Bill 0.08
Trep 1.46
 
Concentration Analysis
Top 5 Holdings 28.18%
Top 10 Holdings 47.99%
Top 25 Holdings 92.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.42
Pharma & Biotech 10.32
Electricals 7.64
Chemicals 7.36
Automobile 6.95
Software & Services 5.76
Agricultural & Farm Machinery 5.02
Aerospace & Defence 4.85
Consumer Durables 3.65
Healthcare 3.33
Energy 2.95
Finance & Investments 2.77
Retail 2.76
Telecom 2.69
Construction 2.34
Miscellaneous 2.17
Cash 0.94
SOV 0.08
 
Portfolio Metrics
PB Ratio 4.40
PE Ratio 31.74
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.66
ACUTAAS CHEMICALS LIMITED 6.10
Tata Consumer Products Limited 5.02
Bharat Electronics Limited 4.85
HDFC Bank Limited 4.55
Torrent Pharmaceuticals Limited 4.22
Solar Industries India Limited 3.98
Infosys Limited 3.97
Hitachi Energy India Limited 3.88
GE T&D INDIA LIMITED 3.76
KARUR VYSYA BANK LTD. 3.68
State Bank of India 3.63
Gabriel India Limited 3.39
NAVIN FLUORINE INTERNATIONAL L 3.38
MULTI COMMODITY EXCHANGE OF IN 3.34
Max Healthcare Institute Limited 3.33
CG POWER & IND SOLUTIONS LTD 2.95
Ujjivan Small Finance Bank Limited 2.90
Shriram Finance Limited 2.77
INFO EDGE (INDI LTD 2.76
Bharti Airtel Limited 2.69
KFin Technologies Limited 2.66
Larsen & Toubro Limited 2.34
Amber Enterprises India Limited 2.27
Max Financial Services Limited 2.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  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  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  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