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
 
Franklin India Multi Cap Fund Reg IDCW Payout
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.82
Equity 96.18
 
Concentration Analysis
Top 5 Holdings 22.02%
Top 10 Holdings 35.87%
Top 25 Holdings 63.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.98
Industrial Products 8.46
Automobile 7.7
Software & Services 7.41
Telecom 6.92
Petroleum Products 6.59
Pharma & Biotech 6.14
Retail 5.21
SERVICES 4.66
Cash 3.82
Healthcare 3.47
Transportation 3.44
Energy 3.24
Construction 2.79
Finance & Investments 2.51
Chemicals 2.29
Consumer Non Durable 1.82
Fertilisers 1.67
Consumer Durables 1.57
Agricultural & Farm Machinery 1.54
Miscellaneous 1.02
COMMODITY 0.75
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 26.40
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.10
Reliance Industries Limited 4.47
Axis Bank Limited 4.40
Net Asset 3.80
Mphasis Limited 3.25
Bharti Airtel Limited 3.11
Mahindra & Mahindra Limited 2.94
Indus Towers Limited 2.61
APL Apollo Tubes Limited 2.60
Lemon Tree Hotels Limited 2.59
Inter Globe Aviation Ltd 2.58
Coforge Limited 2.39
Hindustan Petroleum Corp. Ltd. 2.12
Eternal Limited 2.05
UltraTech Cement Limited 1.93
Tube Investments Of India Limited 1.83
Apollo Hospitals Enterprise Limited 1.81
NTPC Limited 1.75
Eris Lifesciences Limited 1.72
CITY UNION BANK 1.71
Cipla Limited 1.70
Aster DM Healthcare Limited 1.66
UPL Limited 1.61
Ashok Leyland Ltd 1.54
Syrma SGS Technology Limited 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  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