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 0.56
Current Asset 1.79
Equity 79.25
GOI Securities 17.23
Other 0.39
Trep 0.78
 
Concentration Analysis
Top 5 Holdings 23.52%
Top 10 Holdings 36.06%
Top 25 Holdings 61.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 4.61
PE Ratio 30.42
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India (24/07/2037) 6.79
Reliance Industries Limited 5.04
7.25% Government of India (12/06/2063) 4.27
HDFC Bank Limited 3.80
ICICI Bank Limited 3.62
Infosys Limited 2.97
Bajaj Finance Limited 2.52
Tata Consultancy Services Limited 2.49
7.3% Government of India (19/06/2053) 2.30
PIDILITE INDUSTRIES LTD 2.26
Mahindra & Mahindra Limited 2.25
Torrent Power Limited 2.08
P I INDUSTRIES LIMITED 2.03
Solar Industries India Limited 1.91
Net Receivables / (Payables) 1.77
Larsen & Toubro Limited 1.72
7.32% Government of India (13/11/2030) 1.70
V-Guard Industries Limited 1.64
Bharti Airtel Limited 1.62
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.61
Tech Mahindra Limited 1.60
Sundaram Finance Limited 1.55
Avenue Supermarts Limited 1.40
Zomato Limited 1.33
INFO EDGE (INDI LTD 1.29
 
 
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  |  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