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
 
Kotak Midcap Fund (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.51
Derivatives/Mutual Fund/ETF 0.20
Equity 94.07
Trep 6.24
 
Concentration Analysis
Top 5 Holdings 18.86%
Top 10 Holdings 32.04%
Top 25 Holdings 61.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 11.92
Automobile 10.04
Consumer Durables 8.73
Retail 7.59
Healthcare 7.01
Chemicals 6.2
Cash 5.73
Electricals 5.06
Banking & Financial 4.73
Industrial Products 4.52
Fertilisers 4.47
Pharma & Biotech 4.29
Finance & Investments 3.91
Construction 3.16
Miscellaneous 2.9
Aerospace & Defence 2.42
Telecom 2.24
Petroleum Products 1.87
Personal Products 1.27
Oil & GAS 1.22
Energy 0.52
Debt MF 0.2
 
Portfolio Metrics
PB Ratio 4.92
PE Ratio 31.50
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 6.24
Solar Industries India Limited 3.33
Fortis Health Care Ltd 3.27
IPCA Laboratories Limited 3.03
Mphasis Limited 2.99
GE T&D INDIA LIMITED 2.97
DIXON TECHNOLOGIES (INDI LTD 2.65
Oberoi Realty Limited 2.62
J K CEMENT LTD 2.49
Coromandel International Limited 2.45
Bharat Electronics Limited 2.42
Oracle Financial Ser Software Ltd. 2.42
Swiggy Limited 2.38
Persistent Systems Limited 2.29
SCHAEFFLER LTD 2.27
Bharti Hexacom Limited 2.24
P I INDUSTRIES LIMITED 2.02
POWER FINANCE CORPORATION LTD 1.88
Hindustan Petroleum Corp. Ltd. 1.87
Wipro Limited 1.76
EQ- GLOBAL HEALTH LTD. 1.67
Max Healthcare Institute Limited 1.62
Exide Industries Limited 1.62
Deepak Nitrite Limited 1.51
ICICI LOMBARD GENERAL INSURANC 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  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