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
 
LIC MF Manufacturing Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.24
Equity 96.65
Trep 3.11
 
Concentration Analysis
Top 5 Holdings 21.42%
Top 10 Holdings 36.29%
Top 25 Holdings 68.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 25.05
Industrial Products 20.12
Pharma & Biotech 9.54
Electricals 9.22
Agricultural & Farm Machinery 6.63
Chemicals 6.46
Ferrous Metals 4.07
Cash 3.35
Aerospace & Defence 3.3
Textiles 3.15
Consumer Durables 2.83
Energy 1.57
Retail 1.57
Consumer Non Durable 1.54
Food Beverage & Tobacco 1.16
FMCG 0.44
 
Portfolio Metrics
PB Ratio 4.76
PE Ratio 16.63
 
Top 25 Holdings
Holdings Net Asset(%)
TATA MOTORS PASSENGER VEHICLES LIMITED 5.97
Indo Mim Ltd 4.62
Gabriel India Ltd. 3.81
Tata Motors Limited 3.80
GARWARE HI-TECH FILMS LIMITED 3.22
Treps 3.11
Mahindra & Mahindra Ltd. 3.09
Sun Pharmaceutical Industries Ltd. 3.00
PIRAMAL PHARMA LIMITED 2.84
SML Mahindra Limited 2.83
Tenneco Clean Air India Limited 2.74
KSH INTERNATIONAL LIMITED 2.73
Schaeffler India Limited 2.28
Cipla Ltd. 2.25
Cummins India Ltd. 2.25
Bharat Forge Ltd 2.17
Bharat Bijlee Ltd. 2.13
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED 2.08
Siemens Energy India Limited 2.02
Sansera Engineering Limited 1.99
Bharat Dynamics Limited 1.98
Campus Activewear Limited 1.97
HYUNDAI MOTOR INDIA LIMITED 1.94
HITACHI ENERGY INDIA LIMITED 1.93
Foseco India Ltd 1.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  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