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
 
Aditya Birla SL Nifty 200 Quality 30 ETF
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.13
Equity 99.87
 
Concentration Analysis
Top 5 Holdings 26.97%
Top 10 Holdings 48.79%
Top 25 Holdings 92.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 15.99
Banking & Financial 13.95
Energy 13.39
Metals 12.18
Pharma & Biotech 10.53
Industrial Products 8.96
Finance & Investments 7.69
Automobile 6.57
Ferrous Metals 6.44
Telecom 2.1
Chemicals 2.07
Cash 0.13
 
Portfolio Metrics
PB Ratio 7.99
PE Ratio 27.79
 
Top 25 Holdings
Holdings Net Asset(%)
Laurus Labs Limited 5.95
Multi Commodity Exchange of India Ltd 5.86
Shriram Finance Limited 5.33
Hindalco Industries Ltd. 5.09
TATA STEEL LIMITED 4.74
Cummins India Ltd. 4.50
NTPC Limited 4.49
GE Vernova T&D India Limited 4.31
Vedanta Ltd. 4.30
Adani Power Limited 4.22
BSE Ltd. 4.13
Federal Bank Ltd. 3.96
Bharat Heavy Electricals Ltd. 3.65
Samvardhana Motherson International Limited 3.29
Bharat Forge Ltd 3.28
CG Power and Industrial Solutions Limited 3.06
HITACHI ENERGY INDIA LIMITED 3.01
Torrent Pharmaceuticals Ltd. 2.83
Adani Energy Solutions Limited 2.83
National Aluminium Co. Ltd. 2.79
Polycab India Limited 2.74
VODAFONE IDEA LIMITED 2.10
Solar Industries India Limited 2.07
ABB India Limited 1.96
Adani Green Energy Limited 1.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  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