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
 
Groww Nifty Non-Cyclical Consumer Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.06
Equity 99.94
 
Concentration Analysis
Top 5 Holdings 43.95%
Top 10 Holdings 65.33%
Top 25 Holdings 95.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 23.96
FMCG 18.97
Consumer Durables 17.98
Telecom 11.94
Food Beverage & Tobacco 11.24
SERVICES 5.25
Agricultural & Farm Machinery 4.63
Transportation 4.31
Textiles 1.24
Media & Entertainment 0.42
Cash 0.06
 
Portfolio Metrics
PB Ratio 10.55
PE Ratio 49.25
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 11.16
Hindustan Unilever Limited 9.55
ITC Limited 9.42
Zomato Limited 7.56
Titan Co Ltd 6.26
Trent Limited 5.29
ASIAN PAINTS (INDI LTD 4.84
Inter Globe Aviation Ltd 4.31
Nestle India Limited 3.85
Indian Hotels Co Ltd 3.09
Tata Consumer Products Limited 3.08
Varun Beverages Limited 2.87
INFO EDGE (INDI LTD 2.69
Britannia Industries Limited 2.66
DIXON TECHNOLOGIES (INDI LTD 2.61
Avenue Supermarts Limited 2.47
Godrej Consumer Products Limited 1.86
United Spirits Limited 1.86
Havells India Limited 1.77
Colgate - Palmolive (India) Ltd. 1.60
Marico Limited 1.55
Voltas Limited 1.48
Dabur India Limited 1.43
PAGE INDUSTRIES 1.24
Jubilant Foodworks Limited 1.17
 
 
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