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
 
ITI Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.43
Derivatives/Mutual Fund/ETF 0.47
Equity 98.75
Trep 1.21
 
Concentration Analysis
Top 5 Holdings 10.14%
Top 10 Holdings 17.81%
Top 25 Holdings 37.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 16.12
Banking & Financial 14.77
Automobile 6.18
Pharma & Biotech 5.85
Consumer Durables 5.69
Finance & Investments 5.62
Construction 5.04
Chemicals 4.5
Software & Services 4.38
SERVICES 3.27
Electricals 3.08
Textiles 2.77
Derivatives 2.49
Ferrous Metals 2.48
Agricultural & Farm Machinery 2.05
Transportation 1.89
Healthcare 1.84
Aerospace & Defence 1.81
FMCG 1.5
Realty 1.14
Energy 1.11
Retail 1.09
Food Beverage & Tobacco 1.04
Telecom 1.03
Fertilisers 1.02
Paper 0.99
Cash 0.78
Debt MF 0.47
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 20.22
 
Top 25 Holdings
Holdings Net Asset(%)
Jindal Stainless Limited 2.48
Net Receivables / (Payables) 2.06
Inox Wind Limited 1.95
KPIT Technologies Limited 1.86
Kirloskar Oil Eng Limited 1.79
NCC Limited 1.71
Canara Bank 1.60
ITC Limited 1.50
J B Chemicals and Pharma Ltd 1.49
Kaynes Technology India Limited 1.37
IDFC Limited 1.34
Bombay Stock Exchange Ltd. (BSE) 1.33
Cyient Limited 1.32
Credit Access Grameen Ltd. 1.32
Arvind Limited 1.31
WELSPUN CORP LIMITED 1.31
PNC Infratech 1.31
Wonderla Holidays Limited 1.27
Ingersoll - Rand (India) Ltd 1.27
RBL Bank Limited 1.27
Karnataka Bank Ltd 1.25
PRAJ INDUSRIES LTD. 1.24
Exide Industries Limited 1.23
INDUSIND BANK 1.22
Tri Party Repo 1.21
 
 
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. 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