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
 
Union Retirement Fund Reg IDCW
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.46
Equity 93.15
Treasury Bill 0.05
Trep 6.34
 
Concentration Analysis
Top 5 Holdings 27.70%
Top 10 Holdings 40.30%
Top 25 Holdings 64.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.28
Automobile 10.84
Software & Services 8.07
Construction 7.41
Petroleum Products 7.24
Cash 6.8
Retail 6.18
Electricals 3.8
Finance & Investments 3.68
Pharma & Biotech 3.63
Telecom 2.39
Energy 2.1
Chemicals 2.03
Agricultural & Farm Machinery 2.0
Consumer Durables 1.87
Aerospace & Defence 1.83
Food Beverage & Tobacco 1.61
Industrial Products 1.36
Consumable Fuels 1.11
Technology 1.11
Healthcare 1.06
Textiles 0.98
Non - Ferrous Metals 0.92
Realty 0.65
SOV 0.05
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 24.32
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 6.34
Reliance Industries Limited 6.22
HDFC Bank Limited 5.30
ICICI Bank Limited 5.22
Larsen & Toubro Limited 4.62
KESORAM INDUSTRIES LTD 2.79
TATA MOTORS - DVR 2.72
Infosys Limited 2.70
Bharti Airtel Limited 2.39
Tata Consumer Products Limited 2.00
Axis Bank Limited 1.97
Tech Mahindra Limited 1.88
Bharat Electronics Limited 1.83
TVS Motor Co Ltd 1.74
Canara Bank 1.73
Nippon Life Asset Management Limited 1.66
Bajaj Auto Limited 1.65
Varun Beverages Limited 1.61
SHRIRAM FINANCE LIMITED 1.60
State Bank of India 1.55
Zomato Limited 1.47
Bharat Heavy Electricals Limited 1.44
NATIONAL THERMAL POWER CORPORATION LTD. 1.44
Brigade Enterprises Limited 1.39
Spandana Sphoorty Financial Limited 1.36
 
 
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  |  IDBI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Sahara  |  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