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 Equity Savings Fund (Q) IDCW Payout Direct
[Hybrid: Equity Savings]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Equity: 27.58%Debt: 72.42%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.44
CP/CD 6.15
Current Asset 38.55
Equity 27.58
GOI Securities 16.87
Trep 7.41
 
Concentration Analysis
Top 5 Holdings 56.63%
Top 10 Holdings 73.90%
Top 25 Holdings 108.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 45.96
Banking & Financial 24.42
SOV 16.87
Retail 6.84
A1+ 6.15
Consumer Durables 6.08
Finance & Investments 5.74
AAA 3.44
Automobile 3.44
Software & Services 2.94
Petroleum Products 2.81
Electricals 2.57
Food Beverage & Tobacco 2.03
Healthcare 1.91
Energy 1.85
Telecom 1.65
Pharma & Biotech 1.58
Ferrous Metals 1.3
SERVICES 1.2
Aerospace & Defence 0.65
Industrial Products 0.55
Transportation 0.35
Technology 0.12
Miscellaneous 0.09
Construction 0.01
Derivatives -40.55
 
Portfolio Metrics
PB Ratio 2.34
PE Ratio 17.33
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 38.55
Treps 7.41
Kotak Mahindra Bank Limited 3.65
State Bank of India 3.61
Zomato Limited 3.41
Axis Bank Limited 3.31
7.06% GOI 10APR28 3.19
LIC Housing Finance Limited 3.10
Trent Limited 2.98
Blue Star Limited 2.97
Jio Financial Services Limited 2.91
Reliance Industries Limited 2.81
INDUSIND BANK 2.76
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 2.50
7.38% GOI 20JUN2027 2.50
ICICI Bank Limited 2.46
5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC 2.44
HDFC Bank Limited 2.32
HDFC Bank Limited 2.28
Infosys Limited 2.10
7.32% GOI BOND 13NOV2030 2.04
Canara Bank 1.89
Tata Motors Limited 1.77
Transformers & Rectifiers India Ltd 1.75
Rec Limited 1.73
 
 
Sector Analysis Graphical Mode
CashBanking & FinancialSOVRetailA1+Consumer DurablesFinance & InvestmentsAAAAutomobileSoftware & ServicesPetroleum ProductsElectricalsFood Beverage & TobaccoHealthcareEnergyTelecomPharma & BiotechFerrous MetalsSector01020304050Net Asset (%)Show allJS chart by amCharts
 
 
 
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