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
 
SBI Dividend Yield Fund (G) Direct
[Equity: Dividend Yield]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.48
Equity 98.63
Treasury Bill 0.06
Trep 1.79
 
Concentration Analysis
Top 5 Holdings 20.97%
Top 10 Holdings 33.90%
Top 25 Holdings 64.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.96
Pharma & Biotech 9.38
Software & Services 8.23
Energy 7.59
Automobile 7.57
Realty 6.81
Oil & GAS 6.45
Construction 5.33
Transportation 4.94
Finance & Investments 4.21
Industrial Products 4.18
Food Beverage & Tobacco 3.36
Metals 3.31
Consumer Durables 2.77
FMCG 1.7
Ferrous Metals 1.62
Chemicals 1.45
Cash 1.31
Telecom 1.31
Healthcare 1.28
Trading 1.18
SOV 0.06
 
Portfolio Metrics
PB Ratio 3.17
PE Ratio 21.66
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.57
Larsen & Toubro Limited 4.07
State Bank of India 3.90
Acme Solar Holdings Limited 3.36
GAIL ( INDIA ) LTD 3.07
Tata Consultancy Services Limited 2.70
Inter Globe Aviation Ltd 2.66
Vedanta Aluminium Metal Limited 2.54
Infosys Limited 2.53
Maruti Suzuki India Limited 2.50
Cholamandalam Invest & Finance Co Ltd 2.41
Nexus Select Trust 2.31
OIL & NATU. GAS CO. 2.29
Aurobindo Pharma Limited 2.24
Axis Bank Limited 2.22
SCHAEFFLER LTD 2.22
Kotak Mahindra Bank Limited 2.04
Nestle India 2.01
CESC Limited 1.99
Sun Pharmaceutical Industries Limited 1.98
Embassy Office Parks (REIT) 1.82
Tech Mahindra Limited 1.81
Manappuram Finance Limited 1.80
TREPS 1.79
Grindwell Norton Limited 1.72
 
 
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