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
 
Edelweiss Large Cap Fund (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.50
Equity 98.88
Treasury Bill 0.20
Trep 3.42
 
Concentration Analysis
Top 5 Holdings 26.32%
Top 10 Holdings 40.75%
Top 25 Holdings 64.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 4.07
PE Ratio 25.32
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.86
ICICI Bank Limited 6.84
Reliance Industries Limited 5.19
Larsen & Toubro Limited 4.01
Clearing Corporation of India Ltd. 3.42
Infosys Limited 3.18
Axis Bank Limited 3.02
ITC Limited 2.91
Bharti Airtel Limited 2.81
Maruti Suzuki India Limited 2.51
Tata Consultancy Services Limited 2.40
State Bank of India 2.34
TATA MOTORS - DVR 2.28
National Thermal Power Corporation Ltd. 2.17
Bajaj Finance Limited 2.12
Mahindra & Mahindra Limited 2.09
Cipla Limited 1.86
Sun Pharmaceutical Industries Limited 1.52
Kotak Mahindra Bank Limited 1.22
UltraTech Cement Limited 1.12
Bajaj Finserv Limited 1.08
NIFTY 25-Jul-2024 1.05
Hindalco Industries Limited 1.04
Jyoti CNC Automation Limited 0.98
Hindustan Unilever Limited 0.95
 
 
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  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  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