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
 
ITI ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.83
Equity 97.17
 
Concentration Analysis
Top 5 Holdings 17.03%
Top 10 Holdings 29.86%
Top 25 Holdings 55.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.05
Finance & Investments 15.57
Industrial Products 13.1
Automobile 6.61
Construction 4.97
Retail 4.26
Pharma & Biotech 4.09
Energy 3.78
Food Beverage & Tobacco 3.12
Cash 2.83
Communication 2.57
Consumer Durables 2.53
Chemicals 2.02
Software & Services 2.0
Paper 1.95
Electricals 1.89
Agricultural & Farm Machinery 1.84
SERVICES 1.79
Telecom 1.77
Metals 1.58
FMCG 0.64
Preference Shares 0.04
 
Portfolio Metrics
PB Ratio 3.01
PE Ratio 23.19
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.58
Axis Bank Limited 3.23
Cholamandalam Invest & Finance Co Ltd 3.19
State Bank of India 3.12
TVS Motor Co Ltd 2.91
Net Receivables / (Payables) 2.83
Bajaj Finance Limited 2.81
PNB Housing Finance Limited 2.63
Welspun Corp Limited 2.42
KEI INDUSTRIES LTD. 2.14
ICICI Bank Limited 2.06
Aditya Birla Real Estate Limited 1.95
Mahindra & Mahindra Limited 1.91
Larsen & Toubro Limited 1.87
NTPC Limited 1.84
Sansera Engineering Limited 1.79
Bharti Airtel Limited 1.77
BIKAJI FOODS INTERNATIONAL LIMITED 1.73
Sobha Developers Ltd. 1.72
Kirlosakar Pneumatic Company Ltd 1.59
Vedanta Limited 1.58
Cohance Lifesciences Limited 1.55
Urban Co Ltd 1.53
APTUS VALUE HOUSING FINANCE 1.46
Supriya Lifescience Limited 1.44
 
 
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