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 Multicap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.58
Equity 94.10
GOI Securities 1.05
Trep 5.43
 
Concentration Analysis
Top 5 Holdings 22.84%
Top 10 Holdings 40.50%
Top 25 Holdings 75.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.92
Consumer Durables 8.7
Retail 6.82
Textiles 6.07
Telecom 5.98
Finance & Investments 5.33
Cash 4.85
Construction 4.85
Food Beverage & Tobacco 4.32
SERVICES 4.24
Fertilisers 3.98
Metals 3.4
Healthcare 3.36
Pharma & Biotech 3.25
Energy 2.89
Chemicals 2.7
Software & Services 2.63
FMCG 2.3
Automobile 1.97
Industrial Products 1.69
Minerals & Mining 1.32
Media & Entertainment 1.26
Oil & GAS 1.12
SOV 1.05
 
Portfolio Metrics
PB Ratio 4.03
PE Ratio 27.56
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.43
Kotak Mahindra Bank Limited 4.72
HDFC Bank Limited 4.54
K.P.R. Mill Limited 4.33
ICICI Bank Limited 3.82
Paradeep Phosphates Limited 3.76
Muthoot Finance Limited 3.56
Jubilant Foodworks Limited 3.51
Bharti Airtel Limited 3.43
Hindalco Industries Limited 3.40
DIVI LABORATORIES LTD 3.25
Dalmia Bharat Limited 3.09
Torrent Power Limited 2.89
United Breweries Limited 2.61
Indus Towers Limited 2.55
Berger Paints (I) Limited 2.41
Hindustan Unilever Limited 2.30
Eternal Limited 2.27
Blue Star Limited 2.16
Krishna Inst of Medical Sciences Ltd. 2.16
Axis Bank Limited 2.05
Aptus Value Housing Finance 1.77
KALPATARU POWER TRANSMISSION LTD 1.76
PAGE INDUSTRIES 1.74
CARBORANDUM UNIVERSAL LTD. 1.69
 
 
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  |  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