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 Special Situations Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.68
Equity 75.31
Int Equity 22.71
Trep 1.30
 
Concentration Analysis
Top 5 Holdings 26.18%
Top 10 Holdings 39.40%
Top 25 Holdings 64.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 22.71
Retail 13.45
Banking & Financial 12.55
Finance & Investments 8.34
Chemicals 7.45
Software & Services 7.41
Electricals 4.38
Automobile 3.92
Petroleum Products 3.69
Construction 3.5
Pharma & Biotech 2.46
Industrial Products 2.1
Cash 1.98
Energy 1.81
Miscellaneous 1.1
Consumer Durables 1.08
Transportation 1.0
Healthcare 0.74
Technology 0.33
 
Portfolio Metrics
PB Ratio 5.09
PE Ratio 34.05
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 6.87
ICICI Bank Limited 6.07
Avenue Supermarts Limited 5.28
HDFC Bank Limited 4.27
Reliance Industries Limited 3.69
INFO EDGE (INDI LTD 3.23
SIEMENS INDIA LTD. 2.86
PIDILITE INDUSTRIES LTD 2.71
Kotak Mahindra Bank Limited 2.21
Coforge Limited 2.21
Honeywell Automation India Limited 2.10
Tata Elxsi Limited 2.02
ZOMATO LIMITED 2.01
Neogen Chemicals Limited 1.95
Larsen & Toubro Limited 1.90
TORRENT POWER LIMITED 1.81
Sona Blw Precision Forgings 1.70
UltraTech Cement Limited 1.60
ABB India Limited 1.52
Microsoft Corp 1.48
DIVI LABORATORIES LTD 1.47
Bajaj Finserv Limited 1.47
Clearing Corporation of India Ltd 1.30
LINDE INDIA LIMITED 1.28
Tata Consultancy Services Limited 1.24
 
 
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