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
 
Tata Multi Asset Allocation Fund Reg (G)
[Hybrid: Multi Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 2.86
CP/CD 1.84
Current Asset 4.21
Equity 63.79
GOI Securities 4.94
Gold 10.61
InvTrust 0.99
Silver 2.11
Trep 8.65
 
Concentration Analysis
Top 5 Holdings 27.10%
Top 10 Holdings 42.93%
Top 25 Holdings 60.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.09
Cash 12.86
Gold 10.61
SOV 4.94
Construction 4.62
Petroleum Products 4.27
Miscellaneous 4.26
Healthcare 3.91
Energy 3.55
Finance & Investments 3.22
Telecom 3.18
Automobile 3.12
Retail 2.31
Industrial Products 2.2
Silver 2.11
Software & Services 2.1
Ferrous Metals 2.06
Technology 1.99
A1+ 1.84
Pharma & Biotech 1.45
Metals 1.38
Electricals 1.31
SERVICES 1.25
Transportation 1.12
Transport Infrastructure 0.99
Oil & GAS 0.96
AA+ 0.95
Agricultural & Farm Machinery 0.78
Fertilisers 0.58
A+ 0.5
AA- 0.47
AAA 0.47
AA 0.47
Minerals & Mining 0.46
Communication 0.36
FMCG 0.3
Derivatives -2.04
 
Portfolio Metrics
PB Ratio 2.85
PE Ratio 19.70
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 8.91
REPO 8.65
TATA GOLD EXCHANGE TRADED FUND 6.02
SILVER (30 KG) COMMODITY 5.58
Reliance Industries Ltd 3.70
HDFC Bank Ltd. 3.42
ICICI Bank Ltd. 3.30
Bharti Airtel Ltd. 2.56
GOLD (1 KG-1000 GMS) COMMODITY 2.36
TATA SILVER EXCHANGE TRADED FUND 2.29
GOLD (1 KG-1000 GMS) COMMODITY 1.90
AXIS Bank Ltd. 1.75
State Bank Of India 1.63
Dr. Agarwals Health Care Limited 1.56
Federal Bank Ltd. 1.51
Kotak Mahindra Bank Ltd. 1.49
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED 1.42
Vedanta Aluminium Metal Limited 1.38
Larsen & Toubro Limited 1.33
PB Fintech Limited 1.33
Max Financial Services Limited 1.18
ACME Solar Holdings Limited 1.14
TATA MOTORS PASSENGER VEHICLES LIMITED 1.13
Adani Ports and Special Economic Zone Ltd 1.12
SILVER (30 KG) COMMODITY 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  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