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
 
ICICI Pru Flexicap Fund Reg (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.35
Equity 97.36
Treasury Bill 0.41
Trep 2.58
 
Concentration Analysis
Top 5 Holdings 34.33%
Top 10 Holdings 50.33%
Top 25 Holdings 76.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 25.33
Banking & Financial 16.87
Retail 10.83
Consumer Durables 8.55
Software & Services 7.4
Construction 4.1
Electricals 3.02
Industrial Products 3.0
Pharma & Biotech 2.98
Fertilisers 2.39
Cash 2.23
Telecom 2.15
Miscellaneous 1.94
Finance & Investments 1.56
Food Beverage & Tobacco 1.35
Media & Entertainment 1.2
Transportation 1.08
Healthcare 1.01
Technology Hardware & Equipment 0.7
Chemicals 0.59
SOV 0.41
Ferrous Metals 0.39
SERVICES 0.27
Textiles 0.25
Agricultural & Farm Machinery 0.2
Communication 0.2
 
Portfolio Metrics
PB Ratio 6.20
PE Ratio 38.14
 
Top 25 Holdings
Holdings Net Asset(%)
TVS Motor Co Ltd 9.71
Maruti Suzuki India Limited 7.60
ICICI Bank Limited 7.46
Avenue Supermarts Limited 4.79
HDFC Bank Limited 4.77
Infosys Limited 3.65
Zomato Limited 3.37
Red Tape Ltd 3.17
Larsen & Toubro Limited 2.91
ETHOS LIMITED 2.90
Eicher Motors Limited 2.64
Tri Party Repo 2.58
P I INDUSTRIES LIMITED 2.39
Bharti Airtel Limited 2.15
Sun Pharmaceutical Industries Limited 2.04
Axis Bank Limited 1.90
R R Kabel Limited 1.87
State Bank of India 1.69
Motherson Sumi Systems Ltd. 1.58
Britannia Industries Limited 1.35
Trent Limited 1.35
HCL Technologies Limited 1.35
SBI Life Insurance Co Ltd 1.28
SIEMENS INDIA LTD. 1.25
Azad Engineering Limited 1.23
 
 
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  |  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