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
 
Navi Nifty India Manufacturing Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 100.44
Trep -0.44
 
Concentration Analysis
Top 5 Holdings 23.88%
Top 10 Holdings 38.43%
Top 25 Holdings 65.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 29.67
Pharma & Biotech 16.09
Petroleum Products 8.31
Ferrous Metals 7.32
Industrial Products 7.13
Electricals 6.85
Metals 5.7
Aerospace & Defence 4.89
Chemicals 4.88
Consumer Durables 4.48
Fertilisers 2.33
Agricultural & Farm Machinery 1.14
Textiles 0.97
Paper 0.4
Telecom 0.28
Cash -0.44
 
Portfolio Metrics
PB Ratio 4.10
PE Ratio 32.17
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 5.40
Reliance Industries Limited 4.87
Mahindra & Mahindra Limited 4.82
Tata Motors Limited 4.73
Maruti Suzuki India Limited 4.06
Tata Steel Limited 3.43
Bajaj Auto Limited 3.04
Hindalco Industries Limited 2.78
Bharat Electronics Limited 2.73
JSW Steel Limited 2.57
Cipla Limited 2.37
Vedanta Limited 2.19
Dr Reddys Laboratories Limited 2.16
Hindustan Aeronautics Limited 2.16
Suzlon Energy Limited 2.13
DIVI LABORATORIES LTD 2.08
Eicher Motors Limited 1.87
Hero MotoCorp Limited 1.80
Bharat Petroleum Corp Ltd 1.67
SIEMENS INDIA LTD. 1.65
TVS Motor Co Ltd 1.63
Indian Oil Corp Ltd 1.49
DIXON TECHNOLOGIES (INDI LTD 1.48
Lupin Limited 1.47
Samvardhana Motherson International Limited 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  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  |  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