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
 
Bajaj Finserv Consumption Fund IDCW Payout Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.15
Derivatives/Mutual Fund/ETF 1.21
Equity 98.14
Trep 0.80
 
Concentration Analysis
Top 5 Holdings 27.82%
Top 10 Holdings 40.99%
Top 25 Holdings 69.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 23.09
Automobile 21.03
Retail 17.12
Food Beverage & Tobacco 8.43
Telecom 5.18
FMCG 3.99
Pharma & Biotech 3.19
Agricultural & Farm Machinery 3.16
Media & Entertainment 2.68
Textiles 2.41
Industrial Products 1.89
Technology 1.5
SERVICES 1.47
Debt MF 1.21
Transportation 1.05
Derivatives 0.96
Cash 0.65
Healthcare 0.52
Fertilisers 0.47
 
Portfolio Metrics
PB Ratio 5.76
PE Ratio 46.55
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 8.96
Bharti Airtel Ltd. 5.18
Mahindra & Mahindra Ltd. 4.99
Bajaj Auto Limited 4.74
Zydus Wellness Limited 3.95
TVS Motor Company Ltd. 2.77
Safari Industries (India) Ltd. 2.69
PVR INOX LIMITED 2.68
Trent Ltd [Lakme Ltd] 2.58
Titan Company Limited 2.45
Hindustan Unilever Ltd. 2.25
Asian Paints Ltd. 2.21
Samvardhana Motherson International Limited 2.18
Dhoot Transmission Limited 2.12
Thangamayil Jewellery Limited 2.11
ADITYA BIRLA REAL ESTATE LIMITED 1.97
Metro Brands Limited 1.95
Aditya Infotech Limited 1.89
Sona BLW Precision Forgings Limited 1.88
SENORES PHARMACEUTICALS LIMITED 1.85
Orient Electric Limited 1.79
ITC Ltd 1.74
Century Plyboards (India) Ltd. 1.67
Lenskart Solutions Limited 1.57
Indigo Paints Limited 1.48
 
 
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