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
 
Motilal Oswal BSE Low Volatility Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Equity 100.06
 
Concentration Analysis
Top 5 Holdings 19.09%
Top 10 Holdings 36.51%
Top 25 Holdings 85.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 16.98
Banking & Financial 10.82
Food Beverage & Tobacco 9.83
Pharma & Biotech 9.36
Chemicals 7.22
FMCG 7.09
Miscellaneous 6.24
Agricultural & Farm Machinery 3.46
Energy 3.42
Telecom 3.4
Consumer Durables 3.33
Petroleum Products 3.29
Oil & GAS 3.28
Healthcare 3.22
Automobile 3.11
Software & Services 3.04
Retail 2.97
Cash -0.06
 
Portfolio Metrics
PB Ratio 3.36
PE Ratio 22.45
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 3.94
Nestle India Limited 3.92
PIDILITE INDUSTRIES LTD 3.90
ICICI Bank Limited 3.71
Hindustan Unilever Limited 3.62
Shree Cement Limited 3.54
UltraTech Cement Limited 3.53
ITC Limited 3.47
Marico Limited 3.46
NTPC Limited 3.42
Bharti Airtel Limited 3.40
ACC Limited 3.38
Larsen & Toubro Limited 3.34
Titan Co Ltd 3.33
ASIAN PAINTS (INDIA) LTD. 3.32
Reliance Industries Limited 3.29
Coal India Limited 3.28
SBI Life Insurance Co Ltd 3.22
Apollo Hospitals Enterprise Limited 3.22
Sun Pharmaceutical Industries Limited 3.20
Grasim Industries Limited 3.19
State Bank of India 3.17
Cipla Limited 3.11
Britannia Industries Limited 3.11
Maruti Suzuki India Limited 3.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  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