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 Large Cap Pragati Yojana IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.49
Equity 96.25
Trep 5.24
 
Concentration Analysis
Top 5 Holdings 38.30%
Top 10 Holdings 54.85%
Top 25 Holdings 83.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 32.44
Software & Services 15.35
Automobile 9.59
Petroleum Products 8.72
Construction 6.41
FMCG 4.06
Cash 3.75
Energy 3.04
Pharma & Biotech 2.26
Telecom 2.23
Food Beverage & Tobacco 2.0
Consumer Durables 1.85
Miscellaneous 1.44
Transportation 1.4
Aerospace & Defence 1.07
Retail 1.06
Healthcare 0.94
Industrial Products 0.75
Chemicals 0.68
Ferrous Metals 0.5
Metals 0.46
 
Portfolio Metrics
PB Ratio 2.77
PE Ratio 20.74
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.99
HDFC BANK LIMITED 8.74
Infosys Limited 8.71
Reliance Industries Limited 6.62
TRI Party Repo 5.24
STATE BANK OF INDIA 4.47
TATA CONSULTANCY SERVICES LTD. 3.46
HDFC LTD. 3.08
Maruti Suzuki India Limited 2.88
Axis Bank Limited 2.66
TECH MAHINDRA LTD. 2.39
GRASIM INDUSTRIES LTD. 2.36
Larsen & Toubro Limited 2.33
Bharti Airtel Limited 2.23
INDIAN OIL CORPORATION LTD. 2.10
NTPC LTD. 2.10
ITC LTD. 2.09
HINDUSTAN UNILEVER LTD 1.97
BANK OF BARODA 1.75
AMBUJA CEMENTS LTD. 1.71
Sun Pharmaceutical Industries Limited 1.63
United Spirits Limited 1.52
Mahindra & Mahindra Limited 1.46
SBI LIFE INSURANCE COMPANY LTD 1.44
KOTAK MAHINDRA BANK LTD. 1.43
 
 
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