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
 
Tata Mid Cap Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.58
Equity 99.25
Trep 0.17
 
Concentration Analysis
Top 5 Holdings 15.41%
Top 10 Holdings 28.02%
Top 25 Holdings 55.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.48
Pharma & Biotech 8.63
Automobile 7.88
Electricals 7.0
Miscellaneous 4.48
Finance & Investments 4.45
Software & Services 4.31
Construction 4.23
Telecom 4.11
Technology 3.81
Transportation 3.74
Agricultural & Farm Machinery 3.56
Chemicals 3.3
Consumer Durables 3.23
Realty 2.84
Healthcare 2.53
Fertilisers 2.33
SERVICES 1.87
Industrial Products 1.68
Textiles 1.66
Energy 1.44
Petroleum Products 1.21
Aerospace & Defence 1.12
Oil & GAS 1.01
Ferrous Metals 0.9
Cash 0.75
Retail 0.45
 
Portfolio Metrics
PB Ratio 3.98
PE Ratio 32.86
 
Top 25 Holdings
Holdings Net Asset(%)
Mankind Pharma Limited 3.47
Federal Bank Ltd 3.37
Bharat Heavy Electricals Limited 3.19
Max Financial Services Limited 2.70
INDUSIND BANK 2.68
AU Small Finance Bank Limited 2.65
Bombay Stock Exchange Limited (BSE) 2.58
INDIAN BANK 2.55
Marico Limited 2.49
Indus Towers 2.34
Glenmark Pharmaceuticals Limited 2.25
J K CEMENT LTD 2.14
One 97 Communications Limited 2.14
L&T Finance Limited 2.12
Bharat Forge Limited 2.01
Minda Industries Ltd 1.86
Mphasis Limited 1.85
ICICI LOMBARD GENERAL INSURANC 1.78
Bharti Hexacom Limited 1.77
Abbott India Limited 1.77
PB Fintech Limited 1.67
EQ-PREMIER ENERGIES LIMITED 1.59
Billionbrains Garage Ventures Limited 1.55
Adani Port & Special Economic Zone Ltd 1.54
EQ-JSW INFRASTRUCTURE LIMITED 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  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  |  LIC  |  Mahindra  |  Mirae  |  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