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 Large & MidCap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.41
Equity 97.70
Treasury Bill 0.64
Trep 2.07
 
Concentration Analysis
Top 5 Holdings 16.01%
Top 10 Holdings 27.49%
Top 25 Holdings 51.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.11
Pharma & Biotech 9.03
Automobile 8.6
Retail 5.0
Finance & Investments 4.92
Industrial Products 4.72
Agricultural & Farm Machinery 4.23
Chemicals 4.16
Software & Services 3.88
Petroleum Products 3.59
Construction 3.31
Ferrous Metals 2.83
Energy 2.77
Consumer Durables 2.76
Miscellaneous 2.5
Telecom 2.18
Electricals 2.15
Aerospace & Defence 2.08
Healthcare 1.89
Cash 1.66
Technology 1.33
Metals 0.91
Fertilisers 0.91
Oil & GAS 0.76
SOV 0.64
Transportation 0.61
Derivatives 0.45
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 29.33
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 3.59
HDFC Bank Limited 3.47
ICICI Bank Limited 3.20
Federal Bank Ltd 3.09
Shriram Finance Limited 2.66
State Bank of India 2.65
Max Financial Services Limited 2.50
Bharti Airtel Limited 2.18
Bharat Electronics Limited 2.08
TREPS 2.07
Fortis Health Care Ltd 1.89
Larsen & Toubro Limited 1.85
Indian Bank 1.77
ACUTAAS CHEMICALS LIMITED 1.74
Jindal Steel & Power Limited 1.72
Ajanta Pharma Limited 1.63
Kotak Mahindra Bank Limited 1.62
Phoenix Mills Limited 1.57
TVS Motor Co Ltd 1.53
Solar Industries India Limited 1.53
CG POWER & IND SOLUTIONS LTD 1.52
L & T Finance Ltd 1.50
L G Electronics India Ltd 1.49
Ujjivan Small Finance Bank Limited 1.49
J K CEMENT LTD 1.46
 
 
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