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
 
Axis Large & Mid Cap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.45
Equity 92.39
GOI Securities 0.35
Int Equity 6.69
Trep 2.02
 
Concentration Analysis
Top 5 Holdings 22.10%
Top 10 Holdings 32.22%
Top 25 Holdings 53.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.87
Electricals 7.1
Global Equity 6.69
Finance & Investments 5.84
Software & Services 5.81
Retail 5.46
Pharma & Biotech 5.33
Automobile 4.13
Petroleum Products 3.68
Chemicals 3.45
Energy 3.27
SERVICES 3.06
Healthcare 2.91
Telecom 2.87
Consumer Durables 2.64
Construction 2.31
Fertilisers 2.16
Derivatives 2.01
Aerospace & Defence 1.94
Food Beverage & Tobacco 1.41
Industrial Products 1.3
Transportation 1.23
Personal Products 0.99
FMCG 0.96
Equity MF 0.81
Cash 0.57
Miscellaneous 0.54
SOV 0.35
Non - Ferrous Metals 0.31
 
Portfolio Metrics
PB Ratio 5.03
PE Ratio 31.28
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.51
ICICI Bank Limited 4.87
Reliance Industries Limited 3.68
Torrent Power Limited 3.27
Bharti Airtel Limited 2.77
Bombay Stock Exchange Limited (BSE) 2.14
Bajaj Finance Limited 2.08
Clearing Corporation of India Ltd 2.02
NIFTY June 2025 Future 2.01
GE T&D INDIA LIMITED 1.87
Infosys Limited 1.72
CG POWER & IND SOLUTIONS LTD 1.64
Larsen & Toubro Limited 1.54
State Bank of India 1.54
Federal Bank Limited 1.54
Indian Hotels Co Ltd 1.48
DIVI LABORATORIES LTD 1.48
Solar Industries India Limited 1.39
Fortis Health Care Ltd 1.36
Vishal Mega Mart Limited 1.36
Inter Globe Aviation Ltd 1.23
Persistent Systems Limited 1.22
Coforge Limited 1.21
Bharat Electronics Limited 1.18
Eternal Limited 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  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