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
 
SBI Nifty Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 99.88
Trep 0.16
 
Concentration Analysis
Top 5 Holdings 37.65%
Top 10 Holdings 54.73%
Top 25 Holdings 79.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.86
Software & Services 12.73
Petroleum Products 9.25
Automobile 8.08
FMCG 6.42
Construction 5.79
Telecom 3.95
Finance & Investments 3.65
Pharma & Biotech 3.28
Energy 3.19
Consumer Durables 2.66
Ferrous Metals 2.05
Oil & GAS 1.99
Food Beverage & Tobacco 1.47
Retail 1.45
Miscellaneous 1.37
Metals 0.95
Transportation 0.92
Aerospace & Defence 0.88
Agricultural & Farm Machinery 0.67
Trading 0.64
Healthcare 0.63
Cash 0.12
 
Portfolio Metrics
PB Ratio 4.21
PE Ratio 26.32
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 11.32
Reliance Industries Limited 8.63
ICICI Bank Limited 7.73
Infosys Limited 5.82
ITC Limited 4.15
Bharti Airtel Limited 3.95
Tata Consultancy Services Limited 3.76
Larsen & Toubro Limited 3.73
Axis Bank Limited 3.03
State Bank of India 2.61
Mahindra & Mahindra Limited 2.38
Kotak Mahindra Bank Limited 2.35
Hindustan Unilever Limited 2.27
Bajaj Finance Limited 1.86
NTPC Limited 1.81
Sun Pharmaceutical Industries Limited 1.79
Tata Motors Limited 1.78
HCL Technologies Limited 1.63
Maruti Suzuki India Limited 1.50
Trent Limited 1.45
POWER GRID CORPORATION OF INDI 1.38
Titan Co Ltd 1.36
ASIAN PAINTS (INDI LTD 1.30
Tata Steel Limited 1.20
Bajaj Auto Limited 1.18
 
 
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