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
 
Edelweiss Large & Mid cap Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 97.84
Trep 2.18
 
Concentration Analysis
Top 5 Holdings 14.31%
Top 10 Holdings 24.37%
Top 25 Holdings 45.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.1
Automobile 9.72
Finance & Investments 8.24
Software & Services 7.47
Retail 6.36
Construction 4.93
Consumer Durables 4.56
Industrial Products 4.23
Electricals 4.2
SERVICES 2.7
Pharma & Biotech 2.65
Chemicals 2.64
Aerospace & Defence 2.56
Telecom 2.45
Healthcare 2.43
Cash 2.16
Energy 2.15
Agricultural & Farm Machinery 1.93
Petroleum Products 1.87
Food Beverage & Tobacco 1.68
Ferrous Metals 1.53
Miscellaneous 1.25
Technology 1.21
Fertilisers 0.71
Metals 0.27
 
Portfolio Metrics
PB Ratio 4.24
PE Ratio 28.84
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 4.46
Ather Energy Limited 2.80
Bharat Heavy Electricals Ltd. 2.55
Multi Commodity Exchange of India Ltd 2.32
Clearing Corporation of India Ltd. 2.18
Federal Bank Ltd. 2.17
State Bank Of India 2.10
Larsen & Toubro Limited 1.93
Ashok Leyland Ltd. 1.93
The Phoenix Mills Ltd. 1.93
Eternal Limited 1.91
ICICI Bank Ltd. 1.79
COFORGE LIMITED 1.57
L&T Finance Limited 1.49
Solar Industries India Limited 1.44
Mahindra & Mahindra Ltd. 1.38
UNO Minda Limited 1.37
SUNDARAM FINANCE LTD 1.37
APL Apollo Tubes Limited 1.34
Max Healthcare Institute Limited 1.31
Persistent Systems Limited 1.31
Shriram Finance Limited 1.30
Kotak Mahindra Bank Ltd. 1.28
Billionbrains Garage Ventures Limited 1.27
Ipca Laboratories Ltd. 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  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