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
 
ITI Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 6.34
Derivatives/Mutual Fund/ETF 0.44
Equity 93.22
 
Concentration Analysis
Top 5 Holdings 23.52%
Top 10 Holdings 34.90%
Top 25 Holdings 57.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.15
Industrial Products 8.83
Automobile 7.3
Cash 6.34
Pharma & Biotech 6.26
Construction 6.24
Petroleum Products 4.57
Chemicals 4.2
Metals 4.12
Consumer Durables 3.16
Software & Services 2.89
Telecom 2.81
Finance & Investments 2.61
Miscellaneous 2.57
Retail 2.43
Food Beverage & Tobacco 2.39
Energy 1.99
Oil & GAS 1.7
FMCG 1.48
Electricals 1.35
Textiles 1.09
SERVICES 1.07
Aerospace & Defence 1.05
Agricultural & Farm Machinery 1.05
Transportation 0.89
Debt MF 0.44
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 23.84
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables / (Payables) 6.34
HDFC Bank Limited 4.97
ICICI Bank Limited 4.83
Reliance Industries Limited 4.57
Bharti Airtel Limited 2.81
Vedanta Limited 2.70
Larsen & Toubro Limited 2.42
State Bank of India 2.30
NTPC Limited 1.99
Axis Bank Limited 1.97
Infosys Limited 1.61
Kotak Mahindra Bank Limited 1.58
Ather Energy Limited 1.57
MULTI COMMODITY EXCHANGE OF IN 1.56
Linde India Limited 1.54
VA Tech Wabag Limited 1.51
NAVIN FLUORINE INTERNATIONAL L 1.50
ITC Limited 1.48
DIVI LABORATORIES LTD 1.48
PTC Industries Limited 1.46
Aditya Infotech Limited 1.46
Hindustan Copper Limited 1.42
Sai Life Sciences Limited 1.35
TVS Motor Co Ltd 1.35
Apar Industries Limited 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  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