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
 
LIC Flexi Cap Fund (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.26
Equity 89.68
Trep 10.58
 
Concentration Analysis
Top 5 Holdings 36.38%
Top 10 Holdings 50.12%
Top 25 Holdings 77.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.25
Automobile 13.61
Cash 10.32
FMCG 6.85
Software & Services 6.39
Finance & Investments 6.01
Industrial Products 5.5
Consumer Durables 4.11
Chemicals 3.19
Transportation 2.66
Pharma & Biotech 2.3
SERVICES 2.12
Retail 2.06
Media & Entertainment 1.21
Food Beverage & Tobacco 0.94
Agricultural & Farm Machinery 0.89
Electricals 0.82
Construction 0.77
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 20.88
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 10.58
HDFC Bank Limited 8.57
ICICI Bank Limited 7.97
State Bank of India 5.01
Hindustan Unilever Limited 4.25
Maruti Suzuki India Limited 2.98
Federal Bank Limited 2.92
Axis Bank Limited 2.90
ITC Limited 2.60
Bajaj Finance Limited 2.34
L&T Finance Holdings Limited 2.34
Piramal Pharma Limited 2.30
Indian Hotels Co Ltd 2.12
SRF Limited 2.12
Avenue Supermarts Limited 2.06
Elecon Engineering Co Ltd 1.83
L&T Technology Services Limited 1.82
DCB Bank Limited 1.80
HCL Technologies Limited 1.78
Bosch Limited 1.76
Motherson Sumi Systems Ltd. 1.63
Tech Mahindra Limited 1.58
Gabriel India Limited 1.52
Eicher Motors Limited 1.49
TVS Holdings Limited 1.46
 
 
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