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
 
Axis India Manufacturing Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.90
Equity 94.40
Trep 4.70
 
Concentration Analysis
Top 5 Holdings 23.29%
Top 10 Holdings 34.92%
Top 25 Holdings 58.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 23.84
Pharma & Biotech 17.03
Electricals 9.68
Industrial Products 8.6
Petroleum Products 7.2
Cash 5.6
Construction 5.59
Aerospace & Defence 3.82
Consumer Durables 3.77
Chemicals 3.71
Ferrous Metals 2.69
Metals 2.29
Realty 1.47
Food Beverage & Tobacco 1.33
Retail 1.22
Fertilisers 1.12
Energy 1.04
 
Portfolio Metrics
PB Ratio 5.02
PE Ratio 34.66
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Limited 6.07
Sun Pharmaceutical Industries Limited 5.59
Clearing Corporation of India Ltd 4.70
Reliance Industries Limited 3.80
Tata Motors Limited 3.13
Bajaj Auto Limited 2.76
Bharat Electronics Limited 2.39
Hindalco Industries Limited 2.29
Larsen & Toubro Limited 2.12
Cipla Limited 2.07
Cummins India Limited 1.99
SIEMENS INDIA LTD. 1.80
Tata Steel Limited 1.76
Bharat Petroleum Corp Ltd 1.71
Apar Industries Limited 1.66
Ambuja Cements Limited 1.54
Kaynes Technology India Limited 1.54
Voltas Limited 1.51
Granules India Limited 1.50
PIDILITE INDUSTRIES LTD 1.49
Maruti Suzuki India Limited 1.45
Hindustan Aeronautics Limited 1.43
Minda Corporation Limited 1.37
Samvardhana Motherson International Limited 1.35
Jyoti CNC Automation Limited 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  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  |  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