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
 
Mahindra Manulife Mid Cap Unnati Yojana Reg IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.78
Equity 93.68
Trep 5.54
 
Concentration Analysis
Top 5 Holdings 17.72%
Top 10 Holdings 30.19%
Top 25 Holdings 60.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 12.03
Banking & Financial 11.28
Industrial Products 10.71
Chemicals 7.58
Cash 6.32
Energy 6.2
Consumer Durables 5.52
Software & Services 5.41
Agricultural & Farm Machinery 3.97
Healthcare 3.25
Retail 3.06
Pharma & Biotech 2.88
Miscellaneous 2.36
Paper 2.22
Aerospace & Defence 2.22
Realty 2.13
Textiles 2.08
SERVICES 1.77
Food Beverage & Tobacco 1.68
Construction 1.59
Media & Entertainment 1.42
Ferrous Metals 1.36
Minerals & Mining 1.18
Metals 0.99
Fertilisers 0.59
Transportation 0.2
 
Portfolio Metrics
PB Ratio 4.07
PE Ratio 24.72
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 5.54
FEDERAL BANK LTD. 3.17
ADITYA BIRLA FASHION & RETAIL 3.06
GRINDWELL NORTON LTD. 2.98
CRISIL LTD. 2.97
CUMMINS INDIA LTD. 2.72
INFOSYS LTD. 2.57
SCHAEFFLER INDIA LTD 2.53
MAX FINANCIAL SERVICES LTD. 2.36
ABB INDIA LTD. 2.29
HINDUSTAN AERONAUTICS LTD 2.22
ATUL LTD. 2.22
BANK OF BARODA 2.15
OBEROI REALTY LIMITED 2.13
PERSISTENT SYSTEMS LTD. 2.12
TATA CHEMICALS LTD. 2.10
ESCORTS KUBOTA LTD 2.08
BATA INDIA LTD. 2.03
VOLTAS LTD. 2.01
ABBOTT INDIA LTD. 1.99
LIC HOUSING FINANCE LTD. 1.97
Lakshmi Machine Works Limited 1.96
WABCO India Limited 1.96
JUBILANT FOODWORKS LTD. 1.77
Max Healthcare Institute Limited 1.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : Aditya  |  Axis  |  Bank  |  Baroda  |  BNP  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  IDFC  |  IIFL  |  Indiabulls  |  Invesco  |  ITI  |  JM  |  Kotak  |  L&T  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Principal  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  | 
 

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