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
 
Nippon India ETF Nifty 100
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 99.83
Trep 0.17
 
Concentration Analysis
Top 5 Holdings 34.31%
Top 10 Holdings 49.06%
Top 25 Holdings 69.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.05
Software & Services 11.53
Petroleum Products 8.5
Automobile 6.28
FMCG 6.08
Construction 5.93
Finance & Investments 4.52
Pharma & Biotech 3.26
Consumer Durables 3.2
Energy 3.0
Retail 2.98
Telecom 2.33
Food Beverage & Tobacco 2.13
Miscellaneous 2.01
Oil & GAS 1.95
Ferrous Metals 1.9
Metals 0.94
Transportation 0.94
Agricultural & Farm Machinery 0.88
Aerospace & Defence 0.83
Trading 0.77
Chemicals 0.7
Fertilisers 0.56
Electricals 0.52
Healthcare 0.49
Realty 0.35
SERVICES 0.2
Cash 0.17
 
Portfolio Metrics
PB Ratio 3.26
PE Ratio 21.71
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 11.21
Reliance Industries Limited 7.83
ICICI Bank Limited 6.49
Infosys Limited 4.94
ITC Limited 3.84
Larsen & Toubro Limited 3.58
Tata Consultancy Services Limited 3.49
Axis Bank Limited 2.76
Kotak Mahindra Bank Limited 2.59
Bharti Airtel Limited 2.33
Hindustan Unilever Limited 2.24
State Bank of India 2.20
Bajaj Finance Limited 2.02
Maruti Suzuki India Limited 1.40
ASIAN PAINTS (INDI LTD 1.37
HCL Technologies Limited 1.37
Titan Co Ltd 1.35
Mahindra & Mahindra Limited 1.32
Sun Pharmaceutical Industries Limited 1.19
National Thermal Power Corporation Ltd. 1.13
Tata Motors Limited 1.12
UltraTech Cement Limited 0.98
Tata Steel Limited 0.97
INDUSIND BANK 0.95
POWER GRID CORPORATION OF INDI 0.93
 
 
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. 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