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
 
Taurus Discovery (Midcap) Fund IDCW Payout Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.46
Equity 99.54
 
Concentration Analysis
Top 5 Holdings 20.01%
Top 10 Holdings 37.02%
Top 25 Holdings 77.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.8
Industrial Products 14.48
Pharma & Biotech 8.23
Fertilisers 6.56
Consumer Durables 6.02
Retail 5.91
Software & Services 4.92
Chemicals 4.29
Paper 4.17
Energy 4.15
Miscellaneous 3.88
Media & Entertainment 3.83
Minerals & Mining 3.81
Construction 3.57
Automobile 3.28
Oil & GAS 2.83
Healthcare 1.87
Textiles 1.67
Realty 0.84
Cash 0.46
SERVICES 0.43
 
Portfolio Metrics
PB Ratio 2.52
PE Ratio 20.55
 
Top 25 Holdings
Holdings Net Asset(%)
AMI ORGANICS LTD 4.87
Century Textile & Industries Ltd 4.17
ADITYA BIRLA CAPITAL LTD 3.88
DALMIA BHARAT LTD 3.57
BAJAJ HOLDINGS & INVESTMENT LT 3.52
Punjab Chemicals & Crop Protection Ltd. 3.49
FEDERAL BANK LTD. 3.46
CUMMINS INDIA LTD. 3.36
Caplin Point Laboratories Limited 3.36
ADITYA BIRLA FASHION & RETAIL 3.34
BALKRISHNA INDUSTRIES LTD. 3.28
Hariom Pipe Industries Ltd. 3.20
Sumitomo Chemical India Limited 3.07
BHARAT FORGE LTD. 2.97
CROMPTON GREAVES CONSUMER ELEC 2.93
SUN TV NETWORK LTD. 2.87
Hindustan Oil Exploration Co Ltd 2.83
TRENT LIMITED 2.57
COFORGE LTD 2.54
Gujarat Mineral Development Corporation Limited 2.50
Meghmani Finechem Ltd. 2.45
PERSISTENT SYSTEMS LTD. 2.38
BHARAT HEAVY ELECTRICALS LTD. 2.34
Union Bank of India 2.32
Sundaram Finance Limited 1.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : Aditya  |  Axis  |  Bank  |  Baroda  |  BNP  |  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  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  | 
 

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