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
 
HDFC ELSS Tax saver Reg IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.43
Equity 92.66
GOI Securities 0.36
Trep 6.55
 
Concentration Analysis
Top 5 Holdings 37.64%
Top 10 Holdings 62.32%
Top 25 Holdings 90.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 35.59
Pharma & Biotech 8.46
Software & Services 8.32
Cash 6.98
Automobile 6.54
Aerospace & Defence 5.71
Telecom 4.88
Insurance 4.61
Healthcare 4.57
Power 3.74
Realty 2.26
Oil & GAS 1.34
Construction 1.21
Consumer Durables 1.21
Agricultural & Farm Machinery 0.99
Retail 0.93
Ferrous Metals 0.78
Communication 0.59
Media & Entertainment 0.4
SOV 0.36
Transportation 0.32
Petroleum Products 0.21
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 23.10
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.77
HDFC Bank Limited 9.47
TREPS - Tri-party Repo 6.55
Axis Bank Limited 6.14
Hindustan Aeronautics Limited 5.71
Cipla Limited 5.56
State Bank of India 5.38
Bharti Airtel Limited 4.65
SBI Life Insurance Co Ltd 4.61
HCL Technologies Limited 4.25
Apollo Hospitals Enterprise Limited 3.64
Maruti Suzuki India Limited 2.70
Kotak Mahindra Bank Limited 2.30
Prestige Estates Projects Limited 2.26
POWER GRID CORPORATION OF INDI 2.18
Infosys Limited 2.14
Dr Reddys Laboratories Limited 1.98
NATIONAL THERMAL POWER CORPORATION LTD. 1.56
Mahindra & Mahindra Limited 1.51
Bajaj Auto Limited 1.50
OIL & NATURAL GAS CO. 1.34
Tech Mahindra Limited 1.34
Bank of Baroda 1.28
Larsen & Toubro Limited 1.21
Escorts Kubota Limited 0.99
 
 
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