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 -0.63
Equity 97.69
Trep 2.94
 
Concentration Analysis
Top 5 Holdings 19.42%
Top 10 Holdings 31.87%
Top 25 Holdings 58.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.57
Finance & Investments 9.87
Software & Services 9.32
Retail 7.24
Automobile 6.56
FMCG 4.82
Industrial Products 4.78
Pharma & Biotech 4.64
Food Beverage & Tobacco 4.58
Miscellaneous 4.11
Transportation 4.02
Chemicals 3.82
Consumer Durables 3.09
Energy 2.96
Textiles 2.51
Cash 2.31
Agricultural & Farm Machinery 2.28
Oil & GAS 2.18
Electricals 1.95
SERVICES 1.64
Consumer Non Durable 1.19
COMMODITY 1.16
Healthcare 1.03
Fertilisers 0.95
Metals 0.59
Media & Entertainment 0.45
Communication 0.38
 
Portfolio Metrics
PB Ratio 4.00
PE Ratio 31.08
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.58
Hindustan Unilever Limited 3.58
Piramal Pharma Limited 3.37
Sudarshan Chemical Industries Limited 2.95
Tri Party Repo 2.94
VA Tech Wabag Limited 2.75
Maruti Suzuki India Limited 2.74
Tech Mahindra Limited 2.55
Tata Power Co Ltd 2.32
JTL Industries Limited 2.09
Shriram Finance Limited 1.98
Inter Globe Aviation Ltd 1.96
PAGE INDUSTRIES 1.96
SURAJ ESTATE DEVELOPERS LTD 1.95
L&T FINANCE HOLDINGS LTD 1.94
Zomato Limited 1.94
Mrs Bectors Food Specialities Limited 1.91
HCL Technologies Limited 1.90
MAHINDRA & MAHINDRA FINANCIAL 1.80
Aadhar Housing Finance Limited 1.71
EIH Limited 1.64
Hero MotoCorp Limited 1.56
Arvind Fashions Limited 1.54
Allied Blenders And Distillers Limited 1.53
Tata Technologies 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  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  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