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 Retirement Savings Fund Aggressive Plan (G) Direct
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.11
Current Asset 1.98
Derivatives/Mutual Fund/ETF 0.72
Equity 73.82
GOI Securities 12.70
Trep 5.67
 
Concentration Analysis
Top 5 Holdings 34.08%
Top 10 Holdings 59.84%
Top 25 Holdings 95.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 15.24
SOV 12.7
Retail 11.91
Banking & Financial 9.26
Chemicals 8.2
Cash 7.65
Software & Services 7.16
Consumer Durables 5.66
AAA 5.11
Automobile 4.26
Fertilisers 3.81
Industrial Products 3.36
Energy 2.84
Food Beverage & Tobacco 2.12
Debt MF 0.72
 
Portfolio Metrics
PB Ratio 5.28
PE Ratio 36.09
 
Top 25 Holdings
Holdings Net Asset(%)
SUNDARAM FINANCE LIMITED 8.30
PIDILITE INDUSTRIES LTD 8.20
Avenue Supermarts Limited 6.28
Clearing Corporation of India Ltd 5.67
Bajaj Finance Limited 5.63
Tata Consultancy Services Limited 5.59
INFO EDGE (INDI LTD 5.53
4.7% Government of India (22/09/2033) 5.38
Kotak Mahindra Bank Limited 5.25
HDFC Bank Limited 4.01
Symphony Limited 3.90
7.26% Government of India (22/08/2032) 3.87
P I INDUSTRIES LIMITED 3.81
Astral Limited 3.36
TORRENT POWER LIMITED 2.84
Maruti Suzuki India Limited 2.36
Nestle India Limited 2.12
Net Receivables / (Payables) 2.00
ENDURANCE TECHNOLOGIES LIMITED 1.90
V-Guard Industries Limited 1.76
8.49% National Highways Auth Of Ind (05/02/2029) 1.62
Tech Mahindra Limited 1.57
8.85% REC Limited (16/04/2029) 1.56
7.17% Government of India (08/01/2028) 1.55
7.57% Government of India (17/06/2033) 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  Indiabulls  |  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  | 
 

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