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 Value Fund Reg IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.82
Equity 94.24
Trep 3.94
 
Concentration Analysis
Top 5 Holdings 21.34%
Top 10 Holdings 34.75%
Top 25 Holdings 61.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.74
Automobile 12.02
Software & Services 7.52
Finance & Investments 6.54
Petroleum Products 6.23
Pharma & Biotech 6.14
Cash 5.76
Healthcare 5.11
Telecom 3.72
Power 3.51
Construction 3.15
Industrial Products 2.93
Electricals 2.92
Realty 2.7
Ferrous Metals 2.19
Communication 2.09
Consumer Durables 2.07
Cement 2.02
Oil & GAS 2.0
Aerospace & Defence 1.79
Insurance 1.22
Energy 1.17
Food Beverage & Tobacco 0.91
Retail 0.58
Consumer Non Durable 0.4
Metals 0.39
Miscellaneous 0.18
 
Portfolio Metrics
PB Ratio 3.81
PE Ratio 24.92
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 5.41
ICICI Bank Limited 5.39
Clearing Corporation of India Ltd 3.94
HDFC Bank Limited 3.56
Larsen & Toubro Limited 3.04
Bajaj Holdings & Investment Limited 2.82
Bharti Airtel Limited 2.72
NATIONAL THERMAL POWER CORPORATION LTD. 2.68
Infosys Limited 2.66
Sun Pharmaceutical Industries Limited 2.53
Minda Corporation Limited 2.34
Tata Motors Limited 2.26
State Bank of India 2.15
Mahindra & Mahindra Limited 2.11
Net Receivables / (Payables) 1.79
Bharat Electronics Limited 1.79
Apar Industries Limited 1.75
Bajaj Auto Limited 1.73
Jindal Steel & Power Limited 1.63
Sansera Engineering Limited 1.61
Coal India Limited 1.48
Tech Mahindra Limited 1.45
DLF LIMITED 1.42
UltraTech Cement Limited 1.41
Fortis Health Care Ltd 1.40
 
 
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  |  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