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
 
Aditya Birla SL Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.35
Equity 99.58
Trep 0.77
 
Concentration Analysis
Top 5 Holdings 23.76%
Top 10 Holdings 38.58%
Top 25 Holdings 63.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.64
Software & Services 10.75
Automobile 9.9
Pharma & Biotech 7.2
Petroleum Products 5.32
Finance & Investments 5.05
Construction 4.9
Consumer Durables 4.52
Telecom 4.21
Miscellaneous 4.11
Food Beverage & Tobacco 3.66
Retail 3.22
Industrial Products 2.98
Electricals 2.46
Healthcare 2.35
Chemicals 2.19
Agricultural & Farm Machinery 1.51
Metals 1.27
Ferrous Metals 1.05
Paper 0.72
Transportation 0.68
Aerospace & Defence 0.48
Media & Entertainment 0.45
Cash 0.42
Minerals & Mining 0.38
Derivatives 0.34
Fertilisers 0.22
Energy 0.01
Index Futures & Options 0.01
 
Portfolio Metrics
PB Ratio 4.57
PE Ratio 30.73
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.08
Infosys Limited 5.10
Bharti Airtel Limited 3.73
Reliance Industries Limited 3.72
HDFC Bank Limited 3.65
Sun Pharmaceutical Industries Limited 3.62
Kotak Mahindra Bank Limited 3.17
HCL Technologies Limited 3.13
Larsen & Toubro Limited 2.63
Radico Khaitan Limited 2.27
Cholamandalam Invest & Finance Co Ltd 2.25
Maruti Suzuki India Limited 2.08
Axis Bank Limited 2.02
Mahindra & Mahindra Limited 1.90
Bharat Forge Limited 1.80
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-31-Oct-2024 1.77
State Bank of India 1.74
SBI Life Insurance Co Ltd 1.62
Hindustan Petroleum Corp. Ltd. 1.60
Tata Consumer Products Limited 1.51
Ambuja Cements Limited 1.43
Bajaj Auto Limited 1.43
CG POWER & IND SOLUTIONS LTD 1.41
United Spirits Limited 1.39
Whirlpool of India 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  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  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