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
 
HDFC Top 100 Fund (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.16
Equity 96.84
Trep 3.32
 
Concentration Analysis
Top 5 Holdings 34.98%
Top 10 Holdings 55.61%
Top 25 Holdings 87.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.67
Software & Services 9.24
Petroleum Products 6.42
Pharma & Biotech 6.05
FMCG 6.03
Construction 5.35
Energy 5.0
Automobile 4.65
Finance & Investments 4.65
Oil & GAS 4.12
Telecom 3.88
Cash 3.16
Aerospace & Defence 1.68
Agricultural & Farm Machinery 1.63
Consumer Durables 1.29
Chemicals 1.18
Miscellaneous 1.05
Retail 0.76
Electricals 0.5
Metals 0.45
Healthcare 0.41
Media & Entertainment 0.37
Ferrous Metals 0.37
Food Beverage & Tobacco 0.09
 
Portfolio Metrics
PB Ratio 2.86
PE Ratio 17.79
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.32
HDFC Bank Limited 9.10
Reliance Industries Limited 6.29
ITC Limited 5.27
National Thermal Power Corporation Ltd. 5.00
Infosys Limited 4.95
Axis Bank Limited 4.46
Larsen & Toubro Limited 3.98
Bharti Airtel Limited 3.88
Coal India Limited 3.36
Tri Party Repo 3.32
State Bank of India 3.24
Tata Consultancy Services Limited 3.06
Kotak Mahindra Bank Limited 2.79
Sun Pharmaceutical Industries Limited 2.72
Tata Motors Limited 2.46
INDUSIND BANK 2.36
POWER FINANCE CORPORATION LTD 2.22
Tata Consumer Products Limited 1.63
Cholamandalam Invest & Finance Co Ltd 1.54
Lupin Limited 1.47
Titan Co Ltd 1.29
SRF Limited 1.18
Mahindra & Mahindra Limited 1.06
UltraTech Cement Limited 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  IDBI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  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.┬áMutual 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