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
 
Sundaram Aggressive Hybrid Fund Reg (M) IDCW Sweep
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.46
CP/CD 0.07
Current Asset 5.57
Derivatives/Mutual Fund/ETF 3.59
Equity 67.32
GOI Securities 8.89
Trep 3.10
 
Concentration Analysis
Top 5 Holdings 26.44%
Top 10 Holdings 40.41%
Top 25 Holdings 63.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.78
AAA 9.73
SOV 8.89
Cash 8.67
Petroleum Products 6.42
Automobile 6.23
Software & Services 5.3
Construction 4.09
Telecom 3.88
Finance & Investments 3.78
Debt MF 3.59
Consumer Durables 2.9
Pharma & Biotech 2.75
FMCG 1.93
Agricultural & Farm Machinery 1.71
Industrial Products 1.68
AA+ 1.42
Food Beverage & Tobacco 1.34
Fertilisers 1.29
SERVICES 1.13
Energy 0.94
Healthcare 0.91
Aerospace & Defence 0.8
Transportation 0.72
Miscellaneous 0.66
Retail 0.41
Oil & GAS 0.33
Unrated 0.31
A1+ 0.07
Derivatives -3.66
 
Portfolio Metrics
PB Ratio 3.90
PE Ratio 25.49
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.27
Reliance Industries Limited 5.36
ICICI Bank Limited 5.32
7.10% Central Government Securities 08/04/2034 4.88
Net Receivable / Payable 3.61
Bharti Airtel Limited 3.39
TREPS 3.10
State Bank of India 2.86
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 2.35
Infosys Limited 2.27
Axis Bank Limited 2.19
Sundaram Liquid Fund - Direct Growth 1.95
Mahindra & Mahindra Limited 1.90
Larsen & Toubro Limited 1.78
Sundaram Money Market Fund-Direct Plan - Growth 1.64
7.23% Central Government Securities 15/04/2039 1.63
Kalyan Jewellers India Limited 1.60
HCL Technologies Limited 1.52
Shriram Finance Limited 1.51
Bajaj Finance Limited 1.48
Amber Enterprises India Limited 1.30
Coromandel International Limited 1.29
Hindustan Unilever Limited 1.25
Margin Money For Derivatives 1.18
Bharat Petroleum Corp Ltd 1.06
 
 
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