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
 
Quant Value Fund Reg IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 98.74
Treasury Bill 6.26
Trep -5.01
 
Concentration Analysis
Top 5 Holdings 42.90%
Top 10 Holdings 64.75%
Top 25 Holdings 97.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 19.26
Energy 15.78
Construction 11.36
Miscellaneous 10.88
Banking & Financial 9.4
Derivatives 7.31
SOV 6.26
Pharma & Biotech 4.33
Personal Products 3.42
Chemicals 3.17
Healthcare 3.12
Trading 2.88
Software & Services 1.96
Media & Entertainment 1.85
Telecom 1.52
Retail 1.46
SERVICES 1.04
Cash -5.0
 
Portfolio Metrics
PB Ratio 2.33
PE Ratio 22.12
 
Top 25 Holdings
Holdings Net Asset(%)
Tata Power Co Ltd 9.38
LIC OF INDIA 8.98
State Bank of India 8.97
Jio Financial Services Limited 8.53
Piramal Enterprises Limited 7.04
Larsen & Toubro Limited 6.34
Adani Power (Mundra) Limited 4.48
Power Finance Corporation Ltd. 28/08/2025 4.18
LIC Housing Finance Limited 3.43
Bajaj Consumer Care Limited 3.42
Aurobindo Pharma Limited 3.24
Himadri Speciality Chemical Limited 3.17
Kovai Medical Center & Hospital Ltd 3.12
Adani Enterprises 2.88
Tri Party Repo 2.36
NCC Limited 2.12
Digitide Solutions Limited 1.96
Adani Green Energy Limited 1.92
HDFC Life Insurance Co Ltd 1.90
Sun TV Network Limited 1.85
Aurobindo Pharma Limited 28/08/2025 1.84
Man Infraconstruction Limited 1.73
HFCL Limited 1.52
Aditya Birla Lifestyle Brands Limited 1.46
Bharat Electronics Ltd 28/08/2025 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  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