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 ESG Exclusionary Strategy Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.77
Equity 93.67
Int Equity 2.16
Trep 3.40
 
Concentration Analysis
Top 5 Holdings 33.03%
Top 10 Holdings 52.61%
Top 25 Holdings 83.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.76
Software & Services 14.23
Automobile 11.36
Electricals 6.14
Construction 5.46
Cash 4.17
Cement 4.04
Industrial Products 3.35
Finance & Investments 2.3
FMCG 2.21
Global Equity 2.16
Metals 1.93
Petroleum Products 1.88
Textiles 1.85
Food Beverage & Tobacco 1.73
Pharma & Biotech 1.56
Power 1.5
Retail 1.32
Realty 1.13
SERVICES 1.1
Agricultural & Farm Machinery 0.96
Consumer Durables 0.86
 
Portfolio Metrics
PB Ratio 4.35
PE Ratio 28.10
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.39
Infosys Limited 7.32
HDFC Bank Limited 6.91
Axis Bank Limited 5.95
Larsen & Toubro Limited 5.46
Maruti Suzuki India Limited 4.25
Tata Consultancy Services Limited 4.08
UltraTech Cement Limited 4.04
State Bank of India 3.81
TREPS 3.40
ABB India Limited 3.09
Cholamandalam Invest & Finance Co Ltd 2.30
SONA BLW PRECISION FORGING LTD 2.30
Hindustan Unilever Limited 2.21
Microsoft Corp 2.16
L&T Technology Services Limited 1.98
TVS Motor Co Ltd 1.95
Hindalco Industries Limited 1.93
Eicher Motors Limited 1.92
Reliance Industries Limited 1.88
HDFC Asset Management Co. Ltd. 1.87
Cummins India Limited 1.85
PAGE INDUSTRIES 1.85
Thermax Limited 1.79
Britannia Industries Limited 1.73
 
 
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