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 Equity Hybrid (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.67
Current Asset 0.26
Equity 72.66
GOI Securities 18.73
Other 0.11
Treasury Bill 0.95
Trep 1.62
 
Concentration Analysis
Top 5 Holdings 22.63%
Top 10 Holdings 34.34%
Top 25 Holdings 57.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 19.68
Banking & Financial 9.63
Software & Services 8.8
Automobile 6.31
Finance & Investments 5.81
Pharma & Biotech 5.11
Industrial Products 4.75
Construction 4.25
AAA 3.53
Consumer Durables 3.35
Petroleum Products 3.28
Chemicals 3.26
Telecom 2.5
Oil & GAS 2.11
FMCG 1.93
Power 1.92
Cash 1.88
AA+ 1.85
Realty 1.85
Cement 1.81
Electricals 1.37
Food Beverage & Tobacco 1.33
Transportation 0.75
Miscellaneous 0.58
Healthcare 0.57
Retail 0.55
Fertilisers 0.49
Agricultural & Farm Machinery 0.34
A+ 0.29
Other 0.11
Aerospace & Defence 0.01
 
Portfolio Metrics
PB Ratio 3.74
PE Ratio 24.18
 
Top 25 Holdings
Holdings Net Asset(%)
7.18%Central Government - 2037 9.62
HDFC Bank Limited 3.78
ICICI Bank Limited 3.74
POWER FINANCE CORPORATION LTD 2.76
Infosys Limited 2.73
Larsen & Toubro Limited 2.54
Bharti Airtel Limited 2.50
Solar Industries India Limited 2.48
Reliance Industries Limited 2.27
7.25%Central Government - 2063 1.92
NATIONAL THERMAL POWER CORPORATION LTD. 1.92
7.17%Central Government - 2030 1.74
Sun Pharmaceutical Industries Limited 1.73
Maruti Suzuki India Limited 1.71
Axis Bank Limited 1.70
CENTURY PLYBOARDS (INDI LTD 1.69
Triparty Repo 1.62
FRBCentral Government - 2033 1.61
Cummins India Limited 1.53
MphasiS Limited 1.47
Bharat Forge Limited 1.47
Tech Mahindra Limited 1.38
Thermax Limited 1.37
Bosch Limited 1.35
United Spirits Limited 1.33
 
 
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