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
 
Shriram Aggressive Hybrid Fund IDCW Payout Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.56
Current Asset 0.83
Equity 72.74
GOI Securities 6.32
Treasury Bill 2.05
Trep 3.50
 
Concentration Analysis
Top 5 Holdings 26.34%
Top 10 Holdings 44.67%
Top 25 Holdings 74.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.7
AAA 14.56
Automobile 10.09
SOV 8.37
Petroleum Products 5.58
Telecom 5.53
Cash 4.33
Finance & Investments 4.25
Pharma & Biotech 3.52
Transportation 2.93
Fertilisers 2.83
Healthcare 2.82
FMCG 2.8
Software & Services 2.69
Industrial Products 2.07
Energy 1.84
Minerals & Mining 1.82
Agricultural & Farm Machinery 1.74
Non - Ferrous Metals 1.46
Miscellaneous 1.0
Aerospace & Defence 1.0
Ferrous Metals 0.9
SERVICES 0.71
Oil & GAS 0.46
 
Portfolio Metrics
PB Ratio 3.23
PE Ratio 20.92
 
Top 25 Holdings
Holdings Net Asset(%)
6.54% Government of India 6.32
8.54% REC Ltd. 5.79
HDFC Bank Limited 5.20
ICICI Bank Limited 4.54
7.7% National Bank for Agriculture & Rural Development 4.49
7.835% LIC Housing Finance Ltd. 4.28
Bharti Airtel Limited 4.15
Reliance Industries Limited 3.60
Tri Party Repo 3.50
ITC Limited 2.80
Mahindra & Mahindra Limited 2.59
Axis Bank Limited 2.52
State Bank of India 2.26
Force Motors Limited 2.10
TVS Motor Co Ltd 2.09
364 DAYS TBILL RED 03-10-2025 2.05
Eicher Motors Limited 2.04
Bajaj Holdings & Investment Limited 2.02
Bharat Petroleum Corp Ltd 1.98
PNB Housing Finance Limited 1.87
Aurobindo Pharma Limited 1.86
Fortis Health Care Ltd 1.76
Sun Pharmaceutical Industries Limited 1.66
Hindalco Industries Limited 1.46
CHAMBAL FERTILISER & CHEMICALS LTD 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  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