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 ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 97.72
Trep 2.36
 
Concentration Analysis
Top 5 Holdings 16.99%
Top 10 Holdings 28.83%
Top 25 Holdings 55.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.17
Electricals 10.8
Automobile 7.51
Finance & Investments 6.79
Consumer Durables 6.53
Software & Services 6.05
Construction 4.71
Retail 4.37
Pharma & Biotech 3.27
Industrial Products 3.14
Petroleum Products 3.02
Ferrous Metals 2.68
Cash 2.28
Energy 2.22
SERVICES 2.16
Textiles 2.14
Healthcare 2.13
Telecom 2.12
Agricultural & Farm Machinery 2.09
Oil & GAS 1.41
Aerospace & Defence 1.4
Realty 1.33
Chemicals 1.06
Technology 1.05
Food Beverage & Tobacco 0.95
Consumer Non Durable 0.62
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 27.18
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 3.89
Avalon Technologies Limited 3.75
HDFC Bank Limited 3.66
Reliance Industries Limited 3.02
Shriram Finance Limited 2.67
GE VERNOVA T & D INDIA LTD 2.54
Thangamayil Jewellery Limited 2.42
Larsen & Toubro Limited 2.37
Treps 2.36
State Bank of India 2.15
Pearl Global Industries Limited 2.14
Bharti Airtel 2.12
Eternal Limited 2.04
Axis Bank Limited 1.97
KARUR VYSYA BANK LTD. 1.88
PNB Housing Finance Limited 1.84
Infosys Limited 1.76
SCHAEFFLER LTD 1.73
Amber Enterprises India Limited 1.72
Max Healthcare Institute Limited 1.70
Jindal Steel & Power Limited 1.68
Bharat Heavy Electricals Limited 1.67
TVS Motor Co Ltd 1.55
Sun Pharmaceutical Industries Limited 1.45
Nippon Life Asset Management Ltd 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  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