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 Retirement Fund Wealth Creation Scheme (G)
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.12
Equity 97.91
Trep 2.21
 
Concentration Analysis
Top 5 Holdings 29.39%
Top 10 Holdings 44.78%
Top 25 Holdings 71.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.45
Software & Services 9.29
Construction 7.26
Petroleum Products 6.72
Automobile 6.7
Consumer Durables 4.76
Finance & Investments 4.28
Energy 3.68
Retail 3.65
Industrial Products 3.46
Miscellaneous 3.23
Realty 2.61
Aerospace & Defence 2.2
Food Beverage & Tobacco 2.15
Cash 2.09
Pharma & Biotech 2.08
Media & Entertainment 2.02
FMCG 1.7
Healthcare 1.67
SERVICES 1.66
Oil & GAS 1.5
Transportation 1.06
Textiles 0.91
Chemicals 0.87
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 25.88
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.09
ICICI Bank Limited 6.81
Reliance Industries Limited 6.72
Tata Consultancy Services Limited 3.96
Bosch Limited 3.81
Larsen & Toubro Limited 3.39
Axis Bank Limited 3.27
State Bank of India 3.10
Infosys Limited 2.95
National Thermal Power Corporation Ltd. 2.68
Bajaj Finance Limited 2.64
Tri Party Repo 2.20
ICICI LOMBARD GENERAL INSURANC 2.02
DIXON TECHNOLOGIES (INDI LTD 2.00
HDFC Asset Management Co. Ltd. 1.87
Kaynes Technology India Limited 1.86
Hindustan Unilever Limited 1.70
Zomato Limited 1.65
Motherson Sumi Systems Ltd. 1.62
Cyient DLM Limited 1.60
Indraprastha Gas Limited 1.50
Birla Corporation Limited 1.50
Prestige Estates Projects Limited 1.50
Larsen & Toubro Infotech Ltd 1.45
PVR INOX Limited 1.41
 
 
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.┬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