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
 
Quant Active Fund (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.04
Derivatives/Mutual Fund/ETF 0.01
Equity 98.66
Trep 1.29
 
Concentration Analysis
Top 5 Holdings 33.02%
Top 10 Holdings 48.26%
Top 25 Holdings 79.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.66
Petroleum Products 9.3
Construction 9.22
Finance & Investments 6.99
Pharma & Biotech 6.13
Chemicals 6.08
FMCG 5.44
Telecom 4.9
Agricultural & Farm Machinery 3.88
SERVICES 3.44
Realty 2.92
Food Beverage & Tobacco 2.39
Software & Services 2.37
Fertilisers 2.17
Metals 2.07
Oil & GAS 2.04
Healthcare 1.9
Consumer Durables 1.84
Cash 1.33
Ferrous Metals 1.05
Automobile 0.77
Textiles 0.61
Media & Entertainment 0.59
Aerospace & Defence 0.5
Industrial Products 0.4
Debt MF 0.01
 
Portfolio Metrics
PB Ratio 2.14
PE Ratio 20.22
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.30
HDFC Bank Limited 8.59
State Bank Of India 6.12
ITC Limited 5.44
Larsen & Toubro Limited 3.57
IRB Infrastructure Developers Limited 3.27
Punjab National Bank 3.21
Tata Communications Limited 3.08
LINDE INDIA LIMITED 2.90
Dr Reddys Laboratories Limited 2.78
Anupam Rasayan India Limited 2.67
CRISIL 2.63
Escorts Kubota Limited 2.43
Union Bank of India 2.40
BIKAJI FOODS INTERNATIONAL LIMITED 2.39
UltraTech Cement Limited 2.38
LARSEN & TOUBRO INFOTECH LTD 2.37
Aegis Logistics Limited 2.04
Aurobindo Pharma Limited 1.95
DLF LIMITED 1.93
Fortis Health Care Ltd 1.90
HFCL Limited 1.82
Capri Global Capital LTD 1.54
Tata Coffee Limited 1.45
RBL Bank Limited 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  Indiabulls  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  | 
 

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.┬áMutual 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