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
 
ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.00
Equity 99.89
Trep 1.11
 
Concentration Analysis
Top 5 Holdings 10.83%
Top 10 Holdings 21.26%
Top 25 Holdings 51.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 12.14
Banking & Financial 11.98
Software & Services 11.56
Pharma & Biotech 7.95
Construction 6.14
Oil & GAS 4.28
Miscellaneous 4.14
Food Beverage & Tobacco 4.12
Energy 4.1
Petroleum Products 4.04
FMCG 4.03
Finance & Investments 4.0
Consumer Durables 3.86
Ferrous Metals 3.83
Agricultural & Farm Machinery 2.06
Telecom 2.05
Metals 2.0
Transportation 1.96
Healthcare 1.95
Trading 1.91
Fertilisers 1.79
Cash 0.11
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 20.74
 
Top 25 Holdings
Holdings Net Asset(%)
Coal India Limited 2.25
SBI Life Insurance Co Ltd 2.17
Nestle India Limited 2.15
Bajaj Auto Limited 2.15
Cipla Limited 2.11
UltraTech Cement Limited 2.10
POWER GRID CORPORATION OF INDI 2.09
Hero MotoCorp Limited 2.08
Tata Motors Limited 2.08
INDUSIND BANK 2.08
HCL Technologies Limited 2.07
Larsen & Toubro Limited 2.06
Tata Consumer Products Limited 2.06
Hindustan Unilever Limited 2.05
Bharti Airtel Limited 2.05
Bajaj Finserv Limited 2.05
Bharat Petroleum Corp Ltd 2.04
OIL & NATURAL GAS CO. 2.03
Kotak Mahindra Bank Limited 2.02
Dr Reddys Laboratories Limited 2.01
Maruti Suzuki India Limited 2.01
National Thermal Power Corporation Ltd. 2.01
Reliance Industries Limited 2.00
Hindalco Industries Limited 2.00
Titan Co Ltd 2.00
 
 
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  |  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