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
 
SBI ESG Exclusionary Strategy Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.71
Equity 96.38
Int Equity 2.21
Treasury Bill 0.09
Trep 0.61
 
Concentration Analysis
Top 5 Holdings 33.91%
Top 10 Holdings 52.61%
Top 25 Holdings 85.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.27
Software & Services 17.23
Automobile 10.41
Construction 8.34
Electricals 3.78
Petroleum Products 3.23
Miscellaneous 2.58
Finance & Investments 2.49
Retail 2.42
FMCG 2.4
Pharma & Biotech 2.28
Industrial Products 2.23
Global Equity 2.21
Consumer Durables 2.01
Textiles 1.81
Metals 1.8
Energy 1.63
SERVICES 1.44
Cash 1.32
Healthcare 1.29
Agricultural & Farm Machinery 0.74
SOV 0.09
 
Portfolio Metrics
PB Ratio 4.16
PE Ratio 25.49
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.94
ICICI Bank Limited 7.88
Infosys Limited 7.55
Tata Consultancy Services Limited 4.83
Larsen & Toubro Limited 4.71
Axis Bank Limited 4.07
Kotak Mahindra Bank Limited 3.99
UltraTech Cement Limited 3.63
Maruti Suzuki India Limited 3.62
State Bank of India 3.39
Reliance Industries Limited 3.23
Larsen & Toubro Infotech Ltd 2.88
HDFC Life Insurance Co Ltd 2.58
Cholamandalam Invest & Finance Co Ltd 2.49
Eicher Motors Limited 2.47
Hindustan Unilever Limited 2.40
DIVI LABORATORIES LTD 2.28
Microsoft Corp 2.21
L&T Technology Services Limited 1.97
TVS Motor Co Ltd 1.91
PAGE INDUSTRIES 1.81
Hindalco Industries Limited 1.80
POWER GRID CORPORATION OF INDI 1.63
Jubilant Foodworks Limited 1.44
Timken India Limited 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  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