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
 
Trust Flexi Cap Fund Reg IDCW Payout
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 7.99
Equity 91.84
Trep 0.17
 
Concentration Analysis
Top 5 Holdings 29.14%
Top 10 Holdings 42.19%
Top 25 Holdings 67.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.25
Software & Services 12.82
Pharma & Biotech 8.62
Cash 8.16
Finance & Investments 6.78
Automobile 5.98
Construction 5.96
Aerospace & Defence 5.59
Healthcare 3.76
Petroleum Products 3.42
Retail 2.82
Telecom 2.82
FMCG 2.26
SERVICES 2.15
Industrial Products 1.47
Consumer Durables 1.41
Agricultural & Farm Machinery 1.1
Food Beverage & Tobacco 1.05
Technology 0.99
Textiles 0.95
Electricals 0.84
Chemicals 0.8
 
Portfolio Metrics
PB Ratio 4.68
PE Ratio 30.75
 
Top 25 Holdings
Holdings Net Asset(%)
Net Current Assets 7.99
HDFC Bank Limited 7.26
ICICI Bank Limited 6.52
Infosys Limited 3.95
Reliance Industries Limited 3.42
Mahindra & Mahindra Limited 2.94
Tata Consultancy Services Limited 2.83
Bharti Airtel Limited 2.82
ITC Limited 2.26
Larsen & Toubro Limited 2.20
Bharat Electronics Limited 2.19
Ami Organics Limited 2.00
Persistent Systems Limited 1.95
Bajaj Finance Limited 1.94
State Bank of India 1.92
Wockhardt Limited 1.78
Sun Pharmaceutical Industries Limited 1.78
TVS Motor Co Ltd 1.73
Lupin Limited 1.67
MULTI COMMODITY EXCHANGE OF IN 1.58
Bombay Stock Exchange Ltd. (BSE) 1.50
Shriram Finance Limited 1.46
Apollo Hospitals Enterprise Limited 1.43
Trent Limited 1.42
DIXON TECHNOLOGIES (INDI LTD 1.41
 
 
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