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
 
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.04
Equity 99.96
 
Concentration Analysis
Top 5 Holdings 42.25%
Top 10 Holdings 63.11%
Top 25 Holdings 94.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 56.29
Banking & Financial 21.73
Miscellaneous 15.85
Technology 6.09
Cash 0.04
 
Portfolio Metrics
PB Ratio 3.00
PE Ratio 22.74
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 14.85
Bombay Stock Exchange Limited (BSE) 8.81
Shriram Finance Limited 7.78
Bajaj Finserv Limited 5.97
SBI Life Insurance Co Ltd 4.84
Jio Financial Services Limited 4.79
MULTI COMMODITY EXCHANGE OF IN 4.49
Cholamandalam Invest & Finance Co Ltd 3.97
POWER FINANCE CORPORATION LTD 3.87
HDFC Life Insurance Co Ltd 3.74
PB Fintech Limited 3.36
HDFC Asset Management Co Ltd 3.27
One 97 Communications Limited 2.73
Bajaj Holdings & Investment Limited 2.63
REC Limited 2.62
ICICI LOMBARD GENERAL INSURANC 2.53
Max Financial Services Limited 2.49
Muthoot Finance Limited 2.18
Aditya Birla Capital Limited 1.69
360 ONE WAM LIMITED 1.59
L&T FINANCE HOLDINGS LTD 1.41
CENTRAL DEPOSITORY SERVICES 1.34
Indian Railway Finance Corporation Limited 1.24
ICICI PRUDENTIAL LIFE INSURA L 1.20
Angel One Limited 1.18
 
 
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  |  Platinum  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  RedHex  |  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