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 Nifty Smallcap 50 Index Fund Reg IDCW
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -6.20
Equity 100.84
Trep 5.36
 
Concentration Analysis
Top 5 Holdings 18.36%
Top 10 Holdings 32.70%
Top 25 Holdings 67.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.71
Software & Services 11.74
Finance & Investments 11.51
Consumer Durables 6.48
Pharma & Biotech 5.95
Chemicals 4.63
Automobile 4.45
Oil & GAS 3.45
Industrial Products 2.8
Non - Ferrous Metals 2.64
Food Beverage & Tobacco 2.59
Telecom 2.53
Electricals 2.26
Construction 2.19
Transportation 1.9
Media & Entertainment 1.81
Petroleum Products 1.73
Healthcare 1.67
Paper 1.64
Retail 1.53
Energy 1.47
Textiles 1.16
Cash -0.84
 
Portfolio Metrics
PB Ratio 3.18
PE Ratio 24.22
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 5.36
Crompton Greaves Cons Electrical Ltd. 3.31
MULTI COMMODITY EXCHANGE OF IN 3.28
Cyient Limited 3.24
Blue Star Limited 3.17
Angel Broking Limited 3.01
Central Depository Services (I) Ltd. 2.94
IDFC Limited 2.84
RBL Bank Limited 2.78
Glenmark Pharmaceuticals Limited 2.77
Karur Vysya Bank Ltd. 2.74
Sonata Software Limited 2.70
National Aluminium Co Ltd 2.64
Exide Industries Limited 2.64
Radico Khaitan Limited 2.59
COMPUTER AGE MANAGEMENT SERV 2.57
Aarti Industries Limited 2.55
Birlasoft Limited 2.33
Apar Industries Limited 2.26
NCC Limited 2.19
NAVIN FLUORINE INTERNATIONAL L 2.08
Equitas Small Finance Bank Limited 2.02
Gujarat State Petronet Limited 1.97
Indian Energy Exchange Limited 1.96
Great Eastern Shipping Co Ltd 1.90
 
 
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