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 Tax Shield (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 15.62
Equity 84.38
 
Concentration Analysis
Top 5 Holdings 45.25%
Top 10 Holdings 69.87%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 34.68
Software & Services 18.64
Cash 15.62
FMCG 7.0
Transportation 5.74
Pharma & Biotech 5.23
Construction 5.23
Automobile 5.14
Healthcare 2.72
 
Portfolio Metrics
PB Ratio 2.96
PE Ratio 20.42
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 15.62
HDFC LTD. 8.64
ICICI Bank Limited 7.61
ITC LTD. 7.00
BAJAJ HOLDINGS & INVESTMENT LT 6.38
HCL Technologies Limited 5.32
Larsen & Toubro Limited 5.23
TECH MAHINDRA LTD. 4.93
Axis Bank Limited 4.67
TATA CONSULTANCY SERVICES LTD. 4.47
WIPRO LIMITED 3.92
HDFC BANK LIMITED 3.68
GUJARAT PIPAVAV PORT LTD. 3.28
Bajaj Auto Limited 2.91
NARAYANA HRUDAYALAYA LTD 2.72
Motilal Oswal Financial Services Limited 2.67
MAHINDRA LOGISTICS LTD. 2.46
BALKRISHNA INDUSTRIES LTD. 2.23
Cipla Limited 2.05
Sun Pharmaceutical Industries Limited 1.25
CRISIL LTD. 1.03
DR REDDYS LABORATORIES LTD. 1.01
FDC Limited 0.92
 
 
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