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
 
Edelweiss BSE Internet Economy Index Fund (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Equity 99.81
Trep 0.25
 
Concentration Analysis
Top 5 Holdings 58.81%
Top 10 Holdings 80.17%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 35.93
Telecom 21.72
Banking & Financial 21.66
Technology 16.0
SERVICES 4.5
Cash 0.19
 
Portfolio Metrics
PB Ratio 8.83
PE Ratio 52.31
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 17.71
Bharti Airtel Limited 15.20
PB Fintech Limited 10.13
INFO EDGE (INDI LTD 9.13
MULTI COMMODITY EXCHANGE OF IN 6.64
One 97 Communications Limited 5.87
FSN E COMMERCE VENTURES LTD 4.86
INDIAN RAILWAY CATERING & TOUR 3.73
360 One WAM Limited 3.50
Tata Communications Limited 3.40
COMPUTER AGE MANAGEMENT SERV 3.02
Swiggy Limited 2.89
Angel One Limited 2.34
Bharti Hexacom Limited 2.34
MOTILAL OSWAL FINANCIAL SERVIC 2.31
KFin Technologies Limited 2.11
Indian Energy Exchange Limited 1.74
Indiamart Intermesh Limited 1.34
Tejas Networks Limited 0.78
BLS International Services Limited 0.77
Tri Party Repo 0.25
Net Receivables/(Payables) -0.06
 
 
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