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 Aggressive Hybrid Fund Reg IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.57
CP/CD 1.33
Current Asset -0.07
Equity 75.35
GOI Securities 9.33
Trep 2.49
 
Concentration Analysis
Top 5 Holdings 17.34%
Top 10 Holdings 30.61%
Top 25 Holdings 56.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.46
Electricals 13.27
AAA 11.57
Software & Services 10.05
SOV 9.33
Retail 8.19
Industrial Products 4.76
Aerospace & Defence 4.41
Realty 3.81
Consumer Durables 3.61
Energy 3.48
Automobile 2.98
Cash 2.42
Finance & Investments 1.85
A1+ 1.33
Food Beverage & Tobacco 0.98
Construction 0.94
Pharma & Biotech 0.86
SERVICES 0.84
Healthcare 0.78
Telecom 0.53
Technology 0.37
Petroleum Products 0.14
Transportation 0.04
 
Portfolio Metrics
PB Ratio 6.09
PE Ratio 40.95
 
Top 25 Holdings
Holdings Net Asset(%)
Zomato Limited 4.28
Bharat Electronics Limited 3.34
Trent Limited 3.28
ICICI Bank Limited 3.26
GE T&D INDIA LIMITED 3.18
ZENSAR TECHNOLGIES LTD. 2.86
CG POWER & IND SOLUTIONS LTD 2.74
Bombay Stock Exchange Ltd. (BSE) 2.60
Persistent Systems Limited 2.58
Treps 2.49
HDFC Bank Limited 2.33
Infosys Limited 2.19
KARUR VYSYA BANK LTD. 2.16
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 2.01
DIXON TECHNOLOGIES (INDI LTD 1.74
Transformers & Rectifiers India Ltd 1.70
JSW Energy Limited 1.65
Godrej Properties Limited 1.65
SIEMENS INDIA LTD. 1.57
SAFARI INDUSTRIES (I) LTD. 1.48
7.38% GOI 20JUN2027 1.46
6.79% INDIA GOV BOND 07OCT2034 GSEC 1.46
KEI INDUSTRIES LTD 1.43
7.32% GOI BOND 13NOV2030 1.29
NTPC Green Energy Limited 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  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  |  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