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
 
Navi Nifty Next 50 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 100.18
Trep -0.18
 
Concentration Analysis
Top 5 Holdings 21.83%
Top 10 Holdings 36.96%
Top 25 Holdings 70.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 4.67
PE Ratio 26.65
 
Top 25 Holdings
Holdings Net Asset(%)
Trent Limited 5.56
Bharat Electronics Limited 5.05
Hindustan Aeronautics Limited 4.54
Tata Power Co Ltd 3.44
POWER FINANCE CORPORATION LTD 3.24
Inter Globe Aviation Ltd 3.23
SIEMENS INDIA LTD. 3.16
REC Limited 2.99
Vedanta Limited 2.95
Indian Oil Corporation Limited 2.80
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.75
GAIL ( INDIA ) LTD 2.73
TVS Motor Co Ltd 2.53
DLF Limited 2.44
INFO EDGE (INDI LTD 2.43
Godrej Consumer Products Limited 2.40
Motherson Sumi Systems Ltd. 2.38
BANK OF BARODA 2.36
PIDILITE INDUSTRIES LTD 2.22
Havells India Limited 2.10
ABB India Limited 2.07
ICICI LOMBARD GENERAL INSURANC 1.99
Zomato Limited 1.86
CANARA BANK 1.85
Ambuja Cements Limited 1.82
 
 
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.┬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