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
 
Motilal Oswal Innovation Opp Fund IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.49
Equity 91.18
Trep 6.33
 
Concentration Analysis
Top 5 Holdings 24.09%
Top 10 Holdings 41.38%
Top 25 Holdings 85.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 10.68
Software & Services 10.35
Electricals 9.17
Cash 8.82
Finance & Investments 7.68
Healthcare 6.49
Automobile 6.39
SERVICES 6.33
Industrial Products 4.97
Retail 4.84
Chemicals 4.83
Transportation 3.7
Communication 3.37
Pharma & Biotech 3.08
Food Beverage & Tobacco 3.04
Banking & Financial 3.0
Technology 2.98
Technology Hardware & Equipment 0.28
 
Portfolio Metrics
PB Ratio 5.62
PE Ratio 46.31
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 6.33
COFORGE LIMITED 5.75
Dixon Technologies (India) Limited 4.32
Le Travenues Technology Limited 3.99
InterGlobe Aviation Limited 3.70
ABB India Limited 3.59
Emmvee Photovoltaic Power Limited 3.52
UNO Minda Limited 3.42
Global Health Limited 3.39
eClerx Services Limited 3.37
Amber Enterprises India Limited 3.26
CG Power and Industrial Solutions Limited 3.23
Max Healthcare Institute Limited 3.10
PG Electroplast Limited 3.10
Eris Lifesciences Limited 3.08
Allied Blenders and Distillers Limited 3.04
PNB Housing Finance Limited 3.01
RBL Bank Limited 3.00
Pine Labs Limited 2.98
Ola Electric Mobility Limited 2.97
Aditya Vision Limited 2.85
JM Financial Limited 2.72
Fractal Analytics Limited 2.63
Net Receivables / (Payables) 2.49
TANFAC Industries Ltd. 2.49
 
 
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  |  LIC  |  Mahindra  |  Mirae  |  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