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 Midcap Fund Reg IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Equity 98.43
Trep 1.70
 
Concentration Analysis
Top 5 Holdings 20.58%
Top 10 Holdings 36.27%
Top 25 Holdings 68.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 20.42
Banking & Financial 13.02
Consumer Durables 9.07
Retail 8.23
Industrial Products 7.65
Realty 6.73
Energy 5.25
Software & Services 4.0
Pharma & Biotech 3.94
Finance & Investments 3.74
Aerospace & Defence 3.42
Technology 3.4
Healthcare 2.53
Food Beverage & Tobacco 2.31
SERVICES 1.81
Cash 1.57
Paper 1.43
Automobile 1.04
Construction 0.35
Telecom 0.05
Chemicals 0.04
 
Portfolio Metrics
PB Ratio 7.99
PE Ratio 54.19
 
Top 25 Holdings
Holdings Net Asset(%)
Suzlon Energy Limited 5.14
CG POWER & IND SOLUTIONS LTD 4.32
Trent Limited 3.85
DIXON TECHNOLOGIES (INDI LTD 3.64
JSW Energy Limited 3.63
HDFC Asset Management Co. Ltd. 3.52
PB Fintech Limited 3.40
Zomato Limited 3.01
Cummins India Limited 2.89
Godrej Properties Limited 2.87
Max Healthcare Institute Limited 2.48
Prestige Estates Projects Limited 2.48
Hitachi Energy India Limited 2.44
Bombay Stock Exchange Ltd. (BSE) 2.31
Federal Bank Limited 2.30
MULTI COMMODITY EXCHANGE OF IN 2.30
Lupin Limited 2.24
Apar Industries Limited 2.20
GE T & D INDIA LTD 2.12
Bharat Heavy Electricals Limited 2.12
Persistent Systems Limited 2.01
Godfrey Phillips India Limited 1.93
Voltas Limited 1.91
Nippon Life Asset Management Ltd 1.83
Bharat Electronics Limited 1.77
 
 
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