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
 
Mahindra Manulife Flexi Cap Yojna (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.55
Equity 93.50
Trep 5.95
 
Concentration Analysis
Top 5 Holdings 38.23%
Top 10 Holdings 54.18%
Top 25 Holdings 78.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.81
Software & Services 15.56
Cash 6.5
Construction 6.4
Petroleum Products 5.55
Automobile 5.27
FMCG 5.25
Miscellaneous 4.25
Consumer Durables 3.7
Industrial Products 3.65
Pharma & Biotech 2.58
Textiles 2.28
Realty 1.72
Chemicals 1.51
Retail 1.4
Media & Entertainment 1.4
SERVICES 1.17
Food Beverage & Tobacco 1.14
Energy 1.0
Metals 0.85
Aerospace & Defence 0.75
Fertilisers 0.72
Agricultural & Farm Machinery 0.54
 
Portfolio Metrics
PB Ratio 3.35
PE Ratio 24.42
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.67
Infosys Limited 9.22
HDFC BANK LIMITED 9.19
TRI Party Repo 5.95
Reliance Industries Limited 4.20
HINDUSTAN UNILEVER LTD 3.25
Axis Bank Limited 3.22
UltraTech Cement Limited 3.22
Larsen & Toubro Limited 3.18
TATA CONSULTANCY SERVICES LTD. 3.08
Bajaj Finance Limited 2.16
SBI LIFE INSURANCE COMPANY LTD 2.11
ITC LTD. 2.00
Maruti Suzuki India Limited 1.91
MINDTREE LTD. 1.90
DLF LTD. 1.72
MINDA CORPORATION LTD 1.63
VINATI ORGANICS LTD 1.51
Ingersoll - Rand (India) Ltd 1.43
WABCO India Limited 1.43
ZEE ENTERTAINMENT ENTERPRISES 1.40
TRENT LIMITED 1.40
ASTRAL LTD. 1.39
HAVELLS INDIA LTD. 1.37
Gland Pharma Limited 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : Aditya  |  Axis  |  Bank  |  Baroda  |  BNP  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  IDFC  |  IIFL  |  Indiabulls  |  Invesco  |  ITI  |  JM  |  Kotak  |  L&T  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Principal  |  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