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 Nifty Midcap 150 Index Fund Reg IDCW
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.22
Equity 100.02
Trep 0.20
 
Concentration Analysis
Top 5 Holdings 9.98%
Top 10 Holdings 17.81%
Top 25 Holdings 35.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.12
Industrial Products 8.31
Automobile 8.21
Software & Services 7.18
Pharma & Biotech 7.09
Finance & Investments 5.81
Electricals 4.75
Healthcare 4.0
Consumer Durables 3.92
Chemicals 3.83
Realty 3.38
Retail 3.21
Agricultural & Farm Machinery 2.98
SERVICES 2.95
Fertilisers 2.94
Telecom 2.73
Construction 2.57
Technology 2.39
Transportation 2.3
Oil & GAS 2.23
Miscellaneous 1.75
Ferrous Metals 1.54
Energy 1.41
Petroleum Products 1.18
Textiles 1.05
Minerals & Mining 0.77
Metals 0.5
Food Beverage & Tobacco 0.43
Aerospace & Defence 0.3
Media & Entertainment 0.19
Cash -0.02
 
Portfolio Metrics
PB Ratio 4.91
PE Ratio 40.51
 
Top 25 Holdings
Holdings Net Asset(%)
Suzlon Energy Limited 2.39
Max Healthcare Institute Limited 2.27
Bombay Stock Exchange Ltd. (BSE) 1.82
Indian Hotels Co Ltd 1.78
Persistent Systems Limited 1.72
PB Fintech Limited 1.62
DIXON TECHNOLOGIES (INDI LTD 1.60
Lupin Limited 1.59
Coforge Limited 1.52
Federal Bank Limited 1.50
Cummins India Limited 1.43
Tube Investments of India Limited 1.43
CG POWER & IND SOLUTIONS LTD 1.35
IDFC First Bank Limited 1.31
HDFC Asset Management Co. Ltd. 1.31
Indus Towers Limited 1.27
Colgate - Palmolive (India) Ltd. 1.22
Aurobindo Pharma Limited 1.17
Yes Bank Limited 1.16
Voltas Limited 1.13
Hindustan Petroleum Corp. Ltd. 1.10
P I INDUSTRIES LIMITED 1.10
Bharat Forge Limited 1.08
AU Small Finance Bank Limited 1.03
Marico Limited 1.01
 
 
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