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
 
Nippon India BSE Sensex Next 30 Index Fund IDCW Payout Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.65
Equity 100.16
Trep 0.49
 
Concentration Analysis
Top 5 Holdings 24.54%
Top 10 Holdings 44.10%
Top 25 Holdings 88.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 16.61
Finance & Investments 10.84
Food Beverage & Tobacco 9.49
Pharma & Biotech 9.34
Oil & GAS 8.91
Healthcare 5.96
Non - Ferrous Metals 5.87
Miscellaneous 5.72
Ferrous Metals 4.62
Construction 4.19
Aerospace & Defence 3.2
Energy 2.91
Agricultural & Farm Machinery 2.9
Electricals 2.64
Trading 2.51
Software & Services 2.24
SERVICES 2.21
Cash -0.16
 
Portfolio Metrics
PB Ratio 3.11
PE Ratio 17.71
 
Top 25 Holdings
Holdings Net Asset(%)
Hindalco Industries Limited 5.87
Shriram Finance Limited 5.14
JSW Steel Limited 4.62
OIL & NATURAL GAS CO. 4.59
Coal India Limited 4.32
Grasim Industries Limited 4.19
Bajaj Auto Limited 4.18
Nestle India Limited 4.09
Eicher Motors Limited 3.84
DIVI LABORATORIES LTD 3.26
SBI Life Insurance Co Ltd 3.23
TVS Motor Co Ltd 3.20
Hindustan Aeronautics Limited 3.20
Dr Reddys Laboratories Limited 3.17
Jio Financial Services Limited 3.14
Apollo Hospitals Enterprise Limited 3.07
Tata Power Co Ltd 2.91
Cipla Limited 2.91
Tata Consumer Products Limited 2.90
Max Healthcare Institute Limited 2.89
TATA MOTORS PASSENGER VEHICL 2.82
Varun Beverages Limited 2.74
Britannia Industries Limited 2.66
Suzlon Energy Limited 2.64
Hero MotoCorp Limited 2.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  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