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 Growth Opportunities Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.42
Equity 83.41
Int Equity 12.99
Trep 3.18
 
Concentration Analysis
Top 5 Holdings 17.05%
Top 10 Holdings 26.28%
Top 25 Holdings 45.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 12.99
Banking & Financial 11.72
Automobile 7.67
Software & Services 6.97
Energy 6.48
Electricals 5.84
Pharma & Biotech 5.72
Finance & Investments 4.73
Retail 3.62
Cash 3.6
Realty 3.12
Industrial Products 3.08
Chemicals 2.41
Telecom 2.15
Consumer Durables 2.08
Construction 2.02
Petroleum Products 1.95
Healthcare 1.92
Miscellaneous 1.89
Aerospace & Defence 1.86
Fertilisers 1.81
FMCG 1.77
SERVICES 1.73
Transportation 1.17
Food Beverage & Tobacco 0.9
Technology 0.58
Metals 0.22
 
Portfolio Metrics
PB Ratio 6.08
PE Ratio 35.68
 
Top 25 Holdings
Holdings Net Asset(%)
Torrent Power Limited 4.68
ICICI Bank Limited 3.75
Clearing Corporation of India Ltd 3.18
HDFC Bank Limited 2.93
CG POWER & IND SOLUTIONS LTD 2.51
Infosys Limited 2.04
Reliance Industries Limited 1.95
Bharti Airtel Limited 1.78
Cholamandalam Invest & Finance Co Ltd 1.74
Persistent Systems Limited 1.72
DIVI LABORATORIES LTD 1.61
Larsen & Toubro Limited 1.58
State Bank of India 1.50
Indian Hotels Co Ltd 1.47
SONA BLW PRECISION FORGING LTD 1.39
P I INDUSTRIES LIMITED 1.29
Zomato Limited 1.28
Mahindra & Mahindra Limited 1.27
Bajaj Finance Limited 1.17
Inter Globe Aviation Ltd 1.17
Federal Bank Limited 1.13
Sun Pharmaceutical Industries Limited 1.12
Tata Power Co Ltd 1.12
ITC Limited 1.11
Fortis Health Care Ltd 1.08
 
 
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  |  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