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 Focused Equity Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.34
Equity 88.49
Int Equity 7.05
Treasury Bill 0.67
Trep 3.45
 
Concentration Analysis
Top 5 Holdings 37.68%
Top 10 Holdings 66.94%
Top 25 Holdings 99.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.66
Finance & Investments 12.15
Telecom 9.39
Retail 9.18
Global Equity 7.05
Miscellaneous 5.46
Pharma & Biotech 4.97
Chemicals 4.32
Automobile 3.91
Cash 3.79
Food Beverage & Tobacco 3.39
Transportation 3.04
Consumer Durables 2.58
Textiles 2.45
Construction 1.99
SOV 0.67
 
Portfolio Metrics
PB Ratio 4.48
PE Ratio 27.31
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.91
ICICI Bank Limited 8.43
Alphabet Inc 7.05
Muthoot Finance Limited 6.78
Procter & Gamble Hygiene & Health Care Ltd. 6.51
Bharti Airtel Limited 5.93
Bajaj Finance Limited 5.37
State Bank of India 5.21
DIVI LABORATORIES LTD 4.97
Solar Industries India Limited 4.32
ICICI LOMBARD GENERAL INSURANC 4.22
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 3.91
Bharti Airtel Limited 3.46
Tri Party Repo 3.45
Hatsun Agro Product Limited 3.39
HDFC Asset Management Co. Ltd. 3.11
Relaxo Footwears Limited 2.58
PAGE INDUSTRIES 2.45
Medplus Health Services Limited 2.13
Delhivery Limited 2.02
Shree Cement Limited 1.99
HDFC Life Insurance Co Ltd 1.24
EQ-JSW INFRASTRUCTURE LIMITED 1.02
364 DAY T-BILL 04.01.24 0.67
Avenue Supermarts Limited 0.54
 
 
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