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
 
Aditya Birla SL MNC Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.05
Equity 99.01
Int Equity 0.53
Trep 0.41
 
Concentration Analysis
Top 5 Holdings 21.02%
Top 10 Holdings 37.58%
Top 25 Holdings 70.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 14.95
Industrial Products 11.37
Pharma & Biotech 11.17
Consumer Durables 8.82
Food Beverage & Tobacco 7.67
Electricals 6.03
Fertilisers 5.54
Retail 5.48
Banking & Financial 4.05
Finance & Investments 3.97
Healthcare 3.66
SERVICES 3.59
FMCG 3.51
Software & Services 3.23
Agricultural & Farm Machinery 1.48
Transportation 0.83
Miscellaneous 0.72
Communication 0.72
Construction 0.6
Consumer Non Durable 0.57
Global Equity 0.53
Chemicals 0.47
Cash 0.46
Media & Entertainment 0.44
Textiles 0.14
 
Portfolio Metrics
PB Ratio 8.36
PE Ratio 53.77
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 5.46
Bayer Crop Science Ltd 4.31
ICRA Limited 3.83
Cummins India Limited 3.76
Fortis Health Care Ltd 3.66
Hindustan Unilever Limited 3.51
Honeywell Automation India Limited 3.38
SCHAEFFLER LTD 3.35
United Breweries Limited 3.17
Glaxosmithkline Pharma Ltd 3.15
Procter & Gamble Hygiene & Health Care Limited 2.89
Bosch Limited 2.80
United Spirits Limited 2.72
Gillette India Limited 2.59
Whirlpool of India Limited 2.51
CRISIL Limited 2.39
Pfizer Limited 2.32
SIEMENS INDIA LTD. 2.23
Gland Pharma Limited 1.98
Johnson Control Hitachi Air Conditioning India Ltd 1.97
Nestle India Limited 1.78
ABB India Limited 1.76
CIE Automotive India Limited 1.71
Bata India Limited 1.55
Mphasis Limited 1.52
 
 
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  |  User  |  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