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
 
WhiteOak Capital Banking & Financial Services Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.07
Equity 92.51
Treasury Bill 2.77
Trep 4.79
 
Concentration Analysis
Top 5 Holdings 43.65%
Top 10 Holdings 64.29%
Top 25 Holdings 87.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 57.3
Finance & Investments 26.92
Miscellaneous 5.8
Cash 4.72
SOV 2.77
Technology 2.49
 
Portfolio Metrics
PB Ratio 2.42
PE Ratio 18.63
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 12.35
ICICI Bank Limited 10.98
Kotak Mahindra Bank Limited 8.19
State Bank of India 6.48
Axis Bank Limited 5.65
Clearing Corporation of India Ltd 4.79
Shriram Finance Limited 4.69
Bajaj Finserv Limited 4.12
Bajaj Finance Limited 4.07
Max Financial Services Limited 2.97
Aditya Birla Capital Limited 2.60
Ujjivan Small Finance Bank Limited 2.11
Aadhar Housing Finance Limited 1.96
Repco Home Finance Limited 1.95
PNB Housing Finance Limited 1.68
Canara HSBC Life Insurance Co Ltd 1.66
ICICI Prudential AMC Ltd 1.49
CITY UNION BANK 1.40
Bajaj Holdings & Investment Limited 1.37
PB Fintech Limited 1.26
Muthoot Finance Limited 1.26
MULTI COMMODITY EXCHANGE OF IN 1.26
One 97 Communications Limited 1.23
Bombay Stock Exchange Limited (BSE) 1.20
SBI Life Insurance Co Ltd 1.17
 
 
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  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  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