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
 
Capitalmind Arbitrage Fund IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 83.28
Derivatives/Mutual Fund/ETF 14.77
Equity 0.00
Treasury Bill 0.64
Trep 1.31
 
Concentration Analysis
Top 5 Holdings 98.05%
Top 10 Holdings 98.05%
Top 25 Holdings 99.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 84.59
Debt MF 14.77
SOV 0.64
 
Portfolio Metrics
PB Ratio 2.44
PE Ratio 14.77
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 83.28
Capitalmind Liquid Fund - Direct-Growth 14.77
COFORGE LIMITED 6.18
Canara Bank 5.99
NMDC Ltd 5.47
VODAFONE IDEA LIMITED 4.48
Steel Authority of India Ltd. 3.61
AXIS Bank Ltd. 3.55
Manappuram Finance Limited 3.12
Bharti Airtel Ltd. 3.01
ICICI Bank Ltd. 2.67
Reliance Industries Ltd 2.51
HDFC Bank Ltd. 2.42
InterGlobe Aviation Limited 2.40
Hindustan Aeronautics Limited 2.20
Eicher Motors Ltd. 2.09
NBCC (India) Limited 1.96
GE Vernova T&D India Limited 1.94
ICICI Prudential Life Insurance Company Limited 1.88
Larsen & Toubro Limited 1.86
Adani Ports and Special Economic Zone Ltd 1.65
Indian Energy Exchange Limited 1.60
Shriram Finance Limited 1.60
Clearing Corporation of India Ltd 1.31
Hindustan Zinc Ltd. 1.28
 
 
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  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  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