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
 
Quantum India ESG Equity Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 95.23
Trep 4.77
 
Concentration Analysis
Top 5 Holdings 24.02%
Top 10 Holdings 38.84%
Top 25 Holdings 70.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.39
Software & Services 15.73
Automobile 14.87
Consumer Durables 8.34
Agricultural & Farm Machinery 5.93
Cash 4.77
Retail 4.43
SERVICES 3.63
Chemicals 3.44
Miscellaneous 3.15
Healthcare 3.07
Telecom 2.88
Food Beverage & Tobacco 1.68
Fertilisers 1.58
Electricals 1.53
Finance & Investments 1.33
FMCG 1.31
Transportation 0.99
Petroleum Products 0.95
 
Portfolio Metrics
PB Ratio 4.62
PE Ratio 28.96
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.16
TVS Motor Co Ltd 4.96
Tri Party Repo 4.90
Indian Hotels Co Ltd 3.63
ICICI Bank Limited 3.37
Tata Consumer Products Limited 3.18
Tata Consultancy Services Limited 3.01
Infosys Limited 3.00
Tata Communications Limited 2.88
Marico Limited 2.75
Kotak Mahindra Bank Limited 2.71
Tata Chemicals Limited 2.49
Tata Motors Limited 2.37
Maruti Suzuki India Limited 2.36
Axis Bank Limited 2.34
Persistent Systems Limited 2.29
Syngene International Limited 2.21
INDUSIND BANK 2.16
Wipro Limited 2.11
HDFC Life Insurance Co Ltd 2.04
ASIAN PAINTS (INDI LTD 1.92
Havells India Limited 1.82
HCL Technologies Limited 1.76
Nestle India Limited 1.68
Rallis India Limited 1.58
 
 
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