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 Infrastructure Fund IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.66
Equity 94.82
Trep 4.52
 
Concentration Analysis
Top 5 Holdings 27.63%
Top 10 Holdings 48.46%
Top 25 Holdings 95.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 20.93
Automobile 11.43
Healthcare 11.39
Energy 8.0
Construction 7.04
Telecom 6.67
Petroleum Products 6.09
Cash 5.18
Industrial Products 5.03
Hotel 3.94
Chemicals 3.74
Trading 2.98
Transportation 2.83
Miscellaneous 2.57
Oil & GAS 2.18
 
Portfolio Metrics
PB Ratio 5.93
PE Ratio 37.29
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 6.67
Reliance Industries Ltd 6.09
Samvardhana Motherson International Limited 5.25
Apollo Hospitals Enterprises Ltd. 5.02
POWER GRID CORPORATION OF INDIA LIMITED 4.60
Triparty Repo 4.52
Larsen & Toubro Limited 4.42
ABB India Limited 4.21
Indian Hotels Co. Ltd 3.94
Solar Industries India Limited 3.74
Siemens Ltd. 3.63
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED 3.44
NTPC Limited 3.40
Thermax Ltd. 3.39
KSB LIMITED 3.32
Aster DM Healthcare Limited 3.27
UNO Minda Limited 3.26
TD Power Systems Ltd 3.15
SUZLON ENERGY LTD. 3.11
Vijaya Diagnostic Centre Limited 3.10
Adani Enterprises Ltd. 2.98
BELRISE INDUSTRIES LIMITED 2.92
InterGlobe Aviation Limited 2.83
Cemindia Projects Limited 2.62
VA Tech Wabag Limited 2.57
 
 
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