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
 
Nippon India ETF BSE Sensex Next 50 (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.13
Equity 99.78
Trep 0.09
 
Concentration Analysis
Top 5 Holdings 15.13%
Top 10 Holdings 27.76%
Top 25 Holdings 60.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.37
Finance & Investments 8.7
Automobile 7.34
Food Beverage & Tobacco 6.74
Retail 6.38
Software & Services 6.03
Energy 5.34
Pharma & Biotech 4.95
Miscellaneous 4.82
Petroleum Products 4.45
Consumer Durables 3.9
Healthcare 3.48
Chemicals 3.33
FMCG 3.01
Construction 3.0
Metals 2.71
Electricals 2.61
SERVICES 2.47
Technology 2.27
Industrial Products 1.83
Oil & GAS 1.81
Telecom 1.81
Agricultural & Farm Machinery 1.43
Cash 0.22
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 23.76
 
Top 25 Holdings
Holdings Net Asset(%)
Max Healthcare Institute Limited 3.48
DIVI LABORATORIES LTD 3.18
HDFC Life Insurance Co Ltd 3.08
Vedanta Limited 2.71
Varun Beverages Limited 2.68
Suzlon Energy Limited 2.61
Britannia Industries Limited 2.58
Tata Power Co Ltd 2.50
Indian Hotels Co Ltd 2.47
TVS Motor Co Ltd 2.47
DIXON TECHNOLOGIES (INDI LTD 2.47
Bharat Petroleum Corp Ltd 2.43
Avenue Supermarts Limited 2.42
Cholamandalam Invest & Finance Co Ltd 2.30
Bajaj Holdings & Investment Limited 2.30
PB Fintech Limited 2.27
POWER FINANCE CORPORATION LTD 2.25
Coforge Limited 2.19
HDFC Asset Management Co. Ltd. 2.15
Hero MotoCorp Limited 2.10
Persistent Systems Limited 2.07
INFO EDGE (INDI LTD 2.05
Indian Oil Corp Ltd 2.02
DLF Limited 1.91
Godrej Consumer Products Limited 1.90
 
 
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