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
 
HDFC Nifty 100 Equal Weight Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 99.88
Trep 0.13
 
Concentration Analysis
Top 5 Holdings 5.80%
Top 10 Holdings 11.36%
Top 25 Holdings 27.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 9.97
Automobile 9.22
Finance & Investments 9.17
Energy 7.74
Software & Services 6.09
Pharma & Biotech 5.93
Retail 5.82
Construction 5.13
Miscellaneous 5.09
Oil & GAS 4.09
Food Beverage & Tobacco 4.05
Consumer Durables 3.09
Petroleum Products 2.94
Ferrous Metals 2.92
Electricals 2.69
FMCG 2.06
Aerospace & Defence 1.98
Metals 1.96
Transportation 1.85
Realty 1.79
Agricultural & Farm Machinery 1.17
SERVICES 1.12
Telecom 1.05
Chemicals 1.01
Trading 0.98
Healthcare 0.97
Cash 0.12
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 23.26
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 1.19
Tata Consumer Products Limited 1.17
Maruti Suzuki India Limited 1.16
Bajaj Finserv Limited 1.15
OIL & NATURAL GAS CO. 1.13
Kotak Mahindra Bank Limited 1.12
Eicher Motors Limited 1.11
Cholamandalam Invest & Finance Co Ltd 1.11
Britannia Industries Limited 1.11
Nestle India Limited 1.11
INDUSIND BANK 1.10
Shree Cement Limited 1.09
Hindustan Unilever Limited 1.09
Dabur India Limited 1.08
Godrej Consumer Products Limited 1.08
SBI Life Insurance Co Ltd 1.08
Titan Co Ltd 1.08
INDIAN RAILWAY CATERING & TOUR 1.08
Reliance Industries Limited 1.07
Avenue Supermarts Limited 1.07
JSW Steel Limited 1.06
Indian Railway Finance Corporation Limited 1.06
Bajaj Holdings & Investment Limited 1.06
Larsen & Toubro Infotech Ltd 1.06
Wipro Limited 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  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  |  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