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
 
HSBC Small Cap Fund Reg IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Equity 96.41
Trep 3.64
 
Concentration Analysis
Top 5 Holdings 12.23%
Top 10 Holdings 21.32%
Top 25 Holdings 44.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 17.33
Banking & Financial 11.8
Consumer Durables 8.12
Construction 5.91
Pharma & Biotech 5.61
Finance & Investments 5.07
Food Beverage & Tobacco 4.61
SERVICES 4.28
Retail 4.09
Electricals 4.05
Automobile 3.78
Textiles 3.71
Cash 3.59
Communication 3.14
Chemicals 2.97
Agricultural & Farm Machinery 2.2
Software & Services 2.11
Healthcare 2.05
Fertilisers 1.67
Paper 1.41
Transportation 1.36
Oil & GAS 0.77
FMCG 0.37
 
Portfolio Metrics
PB Ratio 4.34
PE Ratio 32.27
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 3.64
MULTI COMMODITY EXCHANGE OF IN 2.23
Techno Electric & Engin. Co. Ltd. 2.20
Nippon Life Asset Management Ltd 2.20
Time Technoplast Limited 1.96
GE T&D INDIA LIMITED 1.95
KARUR VYSYA BANK LTD. 1.93
eClerx Services Limited 1.78
Supreme Petrochem Limited 1.72
E.I.D-Parry (India) Ltd. 1.71
Lemon Tree Hotels Limited 1.71
Sobha Developers Ltd. 1.69
Sumitomo Chemical India Limited 1.67
Radico Khaitan Limited 1.64
MOTILAL OSWAL FINANCIAL SERVIC 1.63
Kirlosakar Pneumatic Company Ltd 1.60
K.P.R. Mill Limited 1.60
Kaynes Technology India Limited 1.53
EIH Limited 1.52
KFIN TECHNOLOGIES LIMITED 1.47
Engineers India Limited 1.46
Aditya Birla Real Estate Limited 1.41
Neuland Laboratories Limited 1.41
Kajaria Ceramics Limited 1.40
Federal Bank Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  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  |  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