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
 
Motilal Oswal Nifty 500 Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.11
Equity 99.87
Trep 0.02
 
Concentration Analysis
Top 5 Holdings 23.88%
Top 10 Holdings 33.53%
Top 25 Holdings 47.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.7
Software & Services 8.63
Finance & Investments 6.75
Automobile 6.69
Petroleum Products 5.99
Construction 4.86
Pharma & Biotech 4.65
Retail 3.84
Telecom 3.31
Energy 3.22
FMCG 3.15
Consumer Durables 2.76
Industrial Products 2.23
Electricals 1.98
Oil & GAS 1.85
Miscellaneous 1.77
Food Beverage & Tobacco 1.73
Chemicals 1.66
Ferrous Metals 1.64
Transportation 1.63
Healthcare 1.54
Aerospace & Defence 1.47
Agricultural & Farm Machinery 1.17
SERVICES 1.0
Personal Products 0.75
Metals 0.74
Non - Ferrous Metals 0.7
Fertilisers 0.62
Textiles 0.3
Minerals & Mining 0.27
Media & Entertainment 0.17
Cash 0.13
Paper 0.06
Consumer Non Durable 0.04
 
Portfolio Metrics
PB Ratio 3.69
PE Ratio 25.63
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.81
ICICI Bank Limited 5.39
Reliance Industries Limited 5.08
Infosys Limited 2.97
Bharti Airtel Limited 2.63
Larsen & Toubro Limited 2.28
ITC Limited 2.05
Tata Consultancy Services Limited 1.87
Axis Bank Limited 1.80
State Bank of India 1.65
Kotak Mahindra Bank Limited 1.61
Mahindra & Mahindra Limited 1.39
Bajaj Finance Limited 1.27
Hindustan Unilever Limited 1.10
Sun Pharmaceutical Industries Limited 0.95
HCL Technologies Limited 0.92
Eternal Limited 0.87
Maruti Suzuki India Limited 0.85
NTPC Limited 0.84
Tata Motors Limited 0.79
Titan Co Ltd 0.77
Bharat Electronics Limited 0.73
Tata Steel Limited 0.70
UltraTech Cement Limited 0.69
POWER GRID CORPORATION OF INDI 0.69
 
 
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