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
 
Franklin India Smaller Companies Fund IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.59
Equity 95.21
Treasury Bill 0.20
 
Concentration Analysis
Top 5 Holdings 17.75%
Top 10 Holdings 29.24%
Top 25 Holdings 52.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.37
Industrial Products 12.32
Consumer Durables 7.19
Software & Services 6.19
Realty 5.76
Automobile 5.29
Construction 4.95
Chemicals 4.83
Cash 4.59
Pharma & Biotech 3.76
SERVICES 3.36
Healthcare 2.86
Communication 2.79
Aerospace & Defence 2.1
Oil & GAS 1.83
Retail 1.73
Textiles 1.66
Agricultural & Farm Machinery 1.34
Food Beverage & Tobacco 1.28
Consumer Non Durable 1.21
Miscellaneous 1.21
Finance & Investments 1.19
Transportation 1.18
Energy 0.81
Technology 0.7
Electricals 0.69
Media & Entertainment 0.61
SOV 0.2
 
Portfolio Metrics
PB Ratio 4.07
PE Ratio 27.95
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 4.62
Brigade Enterprises Limited 3.83
Equitas Small Finance Bank Limited 3.71
Kalyan Jewellers India Limited 2.88
MULTI COMMODITY EXCHANGE OF IN 2.71
Deepak Nitrite Limited 2.68
Karur Vysya Bank Ltd. 2.50
J B Chemicals and Pharma Ltd 2.19
ICICI Bank Limited 2.07
CARBORANDUM UNIVERSAL LTD. 2.05
Sobha Developers Ltd 1.93
Blue Star Limited 1.91
Aster DM Healthcare Limited 1.72
Kirloskar Oil Eng Limited 1.71
Crompton Greaves Cons Electrical Ltd. 1.63
Lemon Tree Hotels Limited 1.58
Exide Industries Limited 1.55
360 One WAM Limited 1.53
KPIT Technologies Limited 1.51
Amara Raja Batteries Ltd 1.46
TeamLease Services Limited 1.46
ZENSAR TECHNOLGIES LTD. 1.43
INTELLECT DESIGN ARENA LTD 1.40
K.P.R. Mill Limited 1.39
DCB Bank Limited 1.35
 
 
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.┬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