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 Nifty Financial Services Ex-Bank ETF Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Equity 99.93
Trep 0.10
 
Concentration Analysis
Top 5 Holdings 44.87%
Top 10 Holdings 67.21%
Top 25 Holdings 95.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 67.46
Banking & Financial 9.9
Insurance 9.63
Miscellaneous 9.14
Technology 3.8
Cash 0.07
 
Portfolio Metrics
PB Ratio 3.07
PE Ratio 19.87
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 16.77
Jio Financial Services Limited 9.52
Bajaj Finserv Limited 7.41
SBI Life Insurance Co Ltd 5.62
HDFC Life Insurance Co Ltd 5.55
Shriram Finance Limited 5.45
POWER FINANCE CORPORATION LTD 4.71
REC Limited 4.64
Cholamandalam Invest & Finance Co Ltd 3.95
ICICI LOMBARD GENERAL INSURANC 3.59
HDFC Asset Management Co. Ltd. 3.13
Bajaj Holdings & Investment Limited 2.98
Bombay Stock Exchange Ltd. (BSE) 2.83
PB Fintech Limited 2.82
Sundaram Finance Limited 2.33
Max Financial Services Limited 2.04
ICICI PRUDENTIAL LIFE INSURA L 1.97
SBI Cards & Payment Services Limited 1.67
LIC Housing Finance Limited 1.54
MULTI COMMODITY EXCHANGE OF IN 1.42
MAHINDRA & MAHINDRA FINANCIAL 1.37
Muthoot Finance Limited 1.33
IDFC Limited 1.22
L&T Finance Holdings Limited 1.08
Aditya Birla Capital Limited 1.02
 
 
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