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
 
Zerodha Nifty Large Midcap 250 Index Fund Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.39
Equity 100.12
Trep 0.27
 
Concentration Analysis
Top 5 Holdings 16.56%
Top 10 Holdings 23.98%
Top 25 Holdings 38.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.04
Software & Services 9.86
Automobile 7.23
Finance & Investments 5.82
Pharma & Biotech 5.15
Petroleum Products 4.39
Construction 4.19
Industrial Products 3.95
Retail 3.36
Telecom 3.2
Consumer Durables 3.02
Energy 2.64
Electricals 2.55
FMCG 2.53
Healthcare 2.33
Oil & GAS 2.08
Chemicals 2.07
Realty 2.0
SERVICES 1.81
Agricultural & Farm Machinery 1.81
Transportation 1.75
Miscellaneous 1.71
Ferrous Metals 1.71
Fertilisers 1.41
Food Beverage & Tobacco 1.27
Technology 1.27
Aerospace & Defence 0.9
Metals 0.85
Textiles 0.56
Minerals & Mining 0.35
Trading 0.23
Media & Entertainment 0.08
Cash -0.12
 
Portfolio Metrics
PB Ratio 3.71
PE Ratio 25.17
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.16
ICICI Bank Limited 3.53
Reliance Industries Limited 3.43
Infosys Limited 2.70
Bharti Airtel Limited 1.74
Larsen & Toubro Limited 1.68
Tata Consultancy Services Limited 1.68
ITC LIMITED 1.66
Max Healthcare Institute Limited 1.21
State Bank of India 1.19
Axis Bank Limited 1.12
Kotak Mahindra Bank Limited 1.11
Bombay Stock Exchange Ltd. (BSE) 1.10
Mahindra & Mahindra Limited 1.06
Suzlon Energy Limited 1.05
Indian Hotels Co Ltd 1.03
Persistent Systems Limited 0.98
Bajaj Finance Limited 0.88
Hindustan Unilever Limited 0.87
PB Fintech Limited 0.87
DIXON TECHNOLOGIES (INDI LTD 0.87
Coforge Limited 0.84
Lupin Limited 0.77
Sun Pharmaceutical Industries Limited 0.75
HCL Technologies Limited 0.73
 
 
Sector Analysis Graphical Mode
 
 
 
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