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 Banking & Financial Services Fund IDCW Payout Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.55
Equity 88.40
Trep 9.05
 
Concentration Analysis
Top 5 Holdings 57.84%
Top 10 Holdings 72.57%
Top 25 Holdings 98.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 62.66
Finance & Investments 18.54
Cash 11.6
Miscellaneous 4.98
Technology 2.22
 
Portfolio Metrics
PB Ratio 2.59
PE Ratio 17.14
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 21.69
HDFC Bank Limited 14.69
TREPS 9.05
Kotak Mahindra Bank Limited 7.91
Muthoot Finance Limited 4.50
State Bank of India 3.98
Nippon Life Asset Management Ltd 3.11
Margin amount for Derivative positions 2.72
CHOLAMANDALAM FINANCIAL HOLDIN 2.54
KARUR VYSYA BANK LTD. 2.38
Aavas Financiers Limited 2.38
Aptus Value Housing Finance 2.25
PB Fintech Limited 2.22
Punjab National Bank 2.15
Bank of India 2.05
POWER FINANCE CORPORATION LTD 2.01
ICICI LOMBARD GENERAL INSURANC 1.88
ICICI PRUDENTIAL LIFE INSURA L 1.84
JM Financial Limited 1.52
HDFC Asset Management Co. Ltd. 1.48
Can Fin Homes Limited 1.48
CITY UNION BANK 1.44
GENERAL INSURANCE CORPORATION 1.26
INDUSIND BANK 0.98
CRISIL Limited 0.93
 
 
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