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
 
SBI Infrastructure Fund Reg Plan IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.66
Equity 93.93
Treasury Bill 0.10
Trep 5.31
 
Concentration Analysis
Top 5 Holdings 31.33%
Top 10 Holdings 51.01%
Top 25 Holdings 84.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 19.28
Industrial Products 11.88
Energy 10.59
Petroleum Products 9.55
Telecom 8.38
Electricals 6.5
Cash 5.97
Oil & GAS 5.69
Trading 4.3
Transportation 4.13
Retail 4.09
Ferrous Metals 2.06
Chemicals 1.86
SERVICES 1.82
Finance & Investments 1.72
Agricultural & Farm Machinery 1.53
Banking & Financial 0.55
SOV 0.1
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 20.25
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 9.55
Bharti Airtel Ltd. 6.40
TREPS 5.31
Shree Cements Ltd. 5.28
Larsen & Toubro Limited 4.79
Adani Enterprises Ltd. 4.30
Adani Ports and Special Economic Zone Ltd 4.13
Adani Energy Solutions Limited 4.00
Siemens Ltd. 3.81
TORRENT POWER LIMITED 3.44
Bharat Heavy Electricals Ltd. 3.30
Grindwell Norton Ltd. 3.01
UltraTech Cement Ltd 2.90
Powerica Ltd. 2.69
Oil And Natural Gas Corporation Ltd 2.46
JSW Energy Limited 2.14
JSW Steel Limited 2.06
DLF LIMITED 2.01
Ahluwalia Contracts (India) Ltd 2.00
INDUS TOWERS LIMITED 1.98
Solar Industries India Limited 1.86
Samhi Hotels Limited 1.82
Coal India Limited 1.76
Power Finance Corporation Ltd 1.72
AJAX Engineering Limited 1.53
 
 
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  |  LIC  |  Mahindra  |  Mirae  |  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