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
 
Kotak India Growth Fund Sr 4 Reg (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.76
Equity 98.88
Trep 0.36
 
Concentration Analysis
Top 5 Holdings 27.77%
Top 10 Holdings 47.33%
Top 25 Holdings 82.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.28
Automobile 11.87
Petroleum Products 6.63
Software & Services 6.33
Finance & Investments 6.04
FMCG 5.79
Construction 5.55
Consumer Durables 4.5
Retail 4.38
Energy 4.24
Media & Entertainment 3.71
Food Beverage & Tobacco 3.69
SERVICES 3.35
Telecom 2.71
Oil & GAS 2.15
Industrial Products 1.83
Healthcare 1.74
Aerospace & Defence 1.49
Cash 1.12
Transportation 0.88
Pharma & Biotech 0.71
Index Futures & Options 0.01
 
Portfolio Metrics
PB Ratio 2.46
PE Ratio 16.92
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.87
Maruti Suzuki India Limited 6.03
Reliance Industries Limited 5.74
POWER FINANCE CORPORATION LTD 4.72
BANK OF BARODA 4.41
National Thermal Power Corporation Ltd. 4.24
Axis Bank Limited 4.18
ICICI Bank Limited 3.87
Kalpataru Projects International Limited 3.71
ITC Limited 3.56
Zomato Limited 3.31
Infosys Limited 3.02
Hero MotoCorp Limited 2.92
Pokarna Limited 2.86
United Spirits Limited 2.79
Bharti Airtel Limited 2.55
ZEE ENTERTAINMENT ENTERPRISES 2.33
Hindustan Unilever Limited 2.23
GAIL ( INDIA ) LTD 2.15
INDUSIND BANK 1.95
TATA MOTORS - DVR 1.89
Tech Mahindra Limited 1.84
Bharat Forge Limited 1.83
Fortis Health Care Ltd 1.74
CENTURY PLYBOARDS (INDI LTD 1.64
 
 
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