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
 
SBI Magnum Childrens Benefit Fund Investment Plan (G) Direct
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.44
Equity 77.56
Int Equity 9.05
Trep 13.83
 
Concentration Analysis
Top 5 Holdings 33.87%
Top 10 Holdings 53.46%
Top 25 Holdings 92.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 13.39
Finance & Investments 10.56
Food Beverage & Tobacco 9.3
Global Equity 9.05
Banking & Financial 7.97
Consumer Durables 7.8
Textiles 7.12
Telecom 5.11
Retail 4.97
Industrial Products 3.98
Chemicals 3.93
SERVICES 3.63
Paper 3.27
Construction 3.16
Fertilisers 2.57
Transportation 1.58
Automobile 1.53
Healthcare 1.08
 
Portfolio Metrics
PB Ratio 4.24
PE Ratio 31.92
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 13.83
Hatsun Agro Product Limited 5.51
Muthoot Finance Limited 5.26
BRAINBEES SOLUTIONS LIMITED 4.97
Renew Energy Global 4.30
K.P.R. Mill Limited 4.26
Shakti Pumps (India) Limited 3.98
Aether Industries Limited 3.93
Dodla Dairy Limited 3.79
Cube Highways Trust 3.63
Le Travenues Technology Limited 3.63
Pakka Ltd. 3.27
ICICI Bank Limited 3.20
KALPATARU POWER TRANSMISSION LTD 3.16
Kotak Mahindra Bank Limited 3.06
GOKALDAS EXPORTS LTD 2.86
Indus Towers Limited 2.60
E.I.D-Parry (India) Ltd. 2.57
Bharti Airtel Limited 2.51
Campus Activewear Limited 2.40
Thanga Mayil Jewellery Ltd 2.34
Aptus Value Housing Finance 1.89
State Bank of India 1.71
Bajaj Finance Limited 1.71
Bajaj Housing Finance Limited 1.70
 
 
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