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
 
Tata Retirement Savings Fund Progresive (G)Direct
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.81
Equity 94.05
Trep 0.14
 
Concentration Analysis
Top 5 Holdings 24.13%
Top 10 Holdings 38.58%
Top 25 Holdings 67.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.57
Automobile 7.02
Petroleum Products 6.7
Industrial Products 6.62
Consumer Durables 6.29
Cash 5.95
Software & Services 5.68
Food Beverage & Tobacco 5.55
Agricultural & Farm Machinery 4.94
Retail 4.5
Chemicals 4.3
FMCG 3.78
Oil & GAS 3.64
SERVICES 2.68
Finance & Investments 2.66
Realty 2.32
Transportation 2.03
Media & Entertainment 2.02
Cement 1.92
Technology 1.8
Pharma & Biotech 1.34
Aerospace & Defence 1.24
Consumer Non Durable 1.12
Power 0.96
Construction 0.37
 
Portfolio Metrics
PB Ratio 4.18
PE Ratio 27.65
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.88
CASH / NET CURRENT ASSET 5.81
Reliance Industries Limited 4.87
ICICI Bank Limited 3.79
ITC Limited 3.78
Solar Industries India Limited 3.39
Tata Consultancy Services Limited 3.09
Jupiter Wagons Limited 2.74
APL Apollo Tubes Limited 2.72
Radico Khaitan Limited 2.51
Tata Consumer Products Limited 2.20
Zomato Limited 2.20
Kotak Mahindra Bank Limited 2.07
Adani Port & Special Economic Zone Ltd 2.03
Nestle India Limited 1.98
METRO BRANDS LIMITED 1.96
Karur Vysya Bank Ltd. 1.95
ACC Limited 1.92
Avenue Supermarts Limited 1.86
Indian Oil Corporation Limited 1.83
Bosch Limited 1.81
PB Fintech Limited 1.80
Exide Industries Limited 1.75
Oil India Limited 1.58
3M India Limited 1.57
 
 
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  |  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