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 Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.84
Derivatives/Mutual Fund/ETF 0.35
Equity 97.17
Trep 0.64
 
Concentration Analysis
Top 5 Holdings 10.95%
Top 10 Holdings 19.90%
Top 25 Holdings 42.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 16.57
Banking & Financial 13.24
Pharma & Biotech 7.16
Consumer Durables 6.05
Construction 5.23
Electricals 5.11
Finance & Investments 4.47
Software & Services 4.27
Automobile 4.18
Fertilisers 3.45
Chemicals 3.15
Cash 2.48
Retail 2.32
Healthcare 2.25
Petroleum Products 1.89
Food Beverage & Tobacco 1.71
Paper 1.7
Realty 1.58
FMCG 1.46
Consumer Non Durable 1.4
Metals 1.38
Media & Entertainment 1.27
Ferrous Metals 1.26
Textiles 1.25
COMMODITY 1.19
Aerospace & Defence 1.04
Technology 1.0
Energy 0.93
Transportation 0.66
Debt MF 0.35
 
Portfolio Metrics
PB Ratio 4.73
PE Ratio 28.07
 
Top 25 Holdings
Holdings Net Asset(%)
PG Electroplast Limited 2.43
NCC Limited 2.36
Kirlosakar Pneumatic Company Ltd 2.35
Bombay Stock Exchange Ltd. (BSE) 1.92
MULTI COMMODITY EXCHANGE OF IN 1.89
Ami Organics Limited 1.86
Net Receivables / (Payables) 1.82
Kirloskar Oil Eng Limited 1.79
Central Depository Services (I) Ltd. 1.77
Hi-Tech Pipes Limited 1.71
Radico Khaitan Limited 1.71
Aditya Birla Real Estate Limited 1.70
Sun Pharmaceutical Industries Limited 1.70
KARUR VYSYA BANK LTD. 1.60
Inox Wind Limited 1.53
ITC Limited 1.46
J B Chemicals and Pharma Ltd 1.43
Home First Finance Co India Ltd 1.42
Suven Pharmaceuticals Limited 1.41
Exide Industries Limited 1.41
Jyothy Laboratories Limited 1.40
Zomato Limited 1.40
Welspun Corp Limited 1.36
Blue Star Limited 1.34
National Aluminium Co Ltd 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  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