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
 
Mirae Asset Nifty Top 20 Equal Weight ETF
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 99.99
Trep 0.09
 
Concentration Analysis
Top 5 Holdings 29.11%
Top 10 Holdings 55.17%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.38
Automobile 15.13
Software & Services 12.66
FMCG 9.3
Consumer Durables 5.65
Construction 5.52
Pharma & Biotech 5.27
Finance & Investments 5.2
Petroleum Products 4.66
Telecom 4.66
Retail 4.56
Cash 0.01
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 13.76
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 6.49
Axis Bank Limited 5.88
Titan Co Ltd 5.65
Tata Motors Passenger Vehicles Limited 5.57
Larsen & Toubro Limited 5.52
ICICI Bank Limited 5.33
Sun Pharmaceutical Industries Limited 5.27
Hindustan Unilever Limited 5.25
Bajaj Finance Limited 5.20
Kotak Mahindra Bank Limited 5.01
Mahindra & Mahindra Limited 4.89
Maruti Suzuki India Limited 4.67
HDFC Bank Limited 4.67
Reliance Industries Limited 4.66
Bharti Airtel Limited 4.66
Eternal Limited 4.56
HCL Technologies Limited 4.36
Tata Consultancy Services Limited 4.20
Infosys Limited 4.10
ITC Limited 4.05
TREPS 0.09
Net Current Assets -0.03
Net Receivables / (Payables) -0.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  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  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  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