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
 
UTI Dividend Yield Plan IDCW Direct
[Equity: Dividend Yield]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.04
Equity 97.96
 
Concentration Analysis
Top 5 Holdings 34.20%
Top 10 Holdings 52.76%
Top 25 Holdings 80.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 31.6
Consumer Non Durable 16.6
Banking & Financial 10.24
Oil & GAS 9.86
Energy 5.05
Healthcare 4.87
Ferrous Metals 3.85
Transportation 2.82
Automobile 2.43
Cash 2.04
Metals 1.7
Minerals & Mining 1.69
Industrial Products 1.61
Miscellaneous 1.46
Construction 1.44
Fertilisers 1.4
Aerospace & Defence 1.32
Media & Entertainment 0.02
 
Portfolio Metrics
PB Ratio 3.30
PE Ratio 18.56
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 8.79
Tech Mahindra Limited 7.16
MphasiS Limited 6.67
Hindustan Unilever Limited 5.80
ITC Limited 5.78
National Thermal Power Corporation Limited-OCT2021 4.33
Tata Consultancy Services Limited 4.00
Tata Steel Limited 3.85
Larsen & Toubro Infotech Limited 3.57
Bharat Petroleum Corp Ltd 2.81
Torrent Pharmaceuticals Limited 2.58
ICICI Bank Limited 2.33
GAIL ( INDIA ) LTD 2.22
Hindustan Petroleum Corp. Ltd. 2.11
Great Eastern Shipping Co Ltd 2.06
NET CURRENT ASSETS 2.04
ICICI Securities Limited 1.88
Sanofi India Limited 1.74
Hindustan Zinc Limited 1.70
Cummins India Limited 1.61
Bajaj Auto Limited 1.60
Indian Energy Exchange Limited 1.59
ICICI Prudential Life Insurance Co Ltd. 1.46
Ambuja Cements Limited 1.44
Marico Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : Aditya  |  Axis  |  Baroda  |  BNP  |  BOI  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  IDFC  |  IIFL  |  Indiabulls  |  Invesco  |  ITI  |  JM  |  Kotak  |  L&T  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Principal  |  Quant  |  Quantum  |  Sahara  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  YES  | 
 

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