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 Innovation Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.43
Equity 80.09
GOI Securities 0.42
Int Equity 15.97
Trep 3.95
 
Concentration Analysis
Top 5 Holdings 17.64%
Top 10 Holdings 28.66%
Top 25 Holdings 53.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 15.97
Retail 10.71
Automobile 9.41
Chemicals 8.43
Banking & Financial 7.66
Finance & Investments 6.18
Electricals 5.66
Pharma & Biotech 5.15
Software & Services 5.1
Industrial Products 4.58
Cash 3.52
Energy 3.31
Petroleum Products 3.1
Transportation 1.87
Aerospace & Defence 1.71
Consumer Durables 1.56
Telecom 1.54
SERVICES 1.06
Construction 0.97
Miscellaneous 0.95
Personal Products 0.57
Derivatives 0.57
SOV 0.42
 
Portfolio Metrics
PB Ratio 6.06
PE Ratio 41.90
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 3.95
ICICI Bank Limited 3.88
HDFC Bank Limited 3.78
Reliance Industries Limited 3.10
Eternal Limited 2.93
Linde India Limited 2.57
PIDILITE INDUSTRIES LTD 2.43
INFO EDGE (INDI LTD 2.08
Hyundai Motor India Limited 1.97
Torrent Power Limited 1.97
INDIA SHELTER FIN CORP LTD 1.92
Mahindra & Mahindra Limited 1.78
Aether Industries Limited 1.73
Bajaj Finance Limited 1.73
Neogen Chemicals Limited 1.70
PB Fintech Limited 1.66
Delhivery Limited 1.63
DIVI LABORATORIES LTD 1.61
SONA BLW PRECISION FORGING LTD 1.60
DIXON TECHNOLOGIES (INDI LTD 1.56
Bharti Airtel Limited 1.54
FSN E COMMERCE VENTURES LTD 1.53
Affle (India) Limited 1.48
Jyoti CNC Automation Limited 1.47
Cohance Lifesciences Limited 1.45
 
 
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