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 IDCW
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Derivatives/Mutual Fund/ETF 0.01
Equity 99.67
GOI Securities 3.21
Trep -2.90
 
Concentration Analysis
Top 5 Holdings 25.32%
Top 10 Holdings 41.26%
Top 25 Holdings 73.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Petroleum Products 9.86
Pharma & Biotech 9.11
Finance & Investments 7.35
Derivatives 7.33
Construction 6.79
Retail 6.59
Energy 5.12
Agricultural & Farm Machinery 5.06
Miscellaneous 4.29
Automobile 4.19
Oil & GAS 4.12
Food Beverage & Tobacco 4.0
Transportation 3.71
SOV 3.21
Chemicals 2.86
Metals 2.71
Textiles 2.57
SERVICES 2.34
Industrial Products 2.22
Media & Entertainment 2.07
Fashion and Lifestyle 1.8
Fertilisers 1.73
Telecom 1.39
Minerals & Mining 0.61
Healthcare 0.6
Banking & Financial 0.59
Aerospace & Defence 0.43
Equity MF 0.23
Debt MF 0.01
Cash -2.89
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 22.16
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.86
Aurobindo Pharma Limited 4.88
LIC OF INDIA 3.60
Britannia Industries Limited 3.51
Aegis Logistics Limited 3.47
Jio Financial Services Limited 3.41
Larsen & Toubro Limited 3.33
Adani Power (Mundra) Limited 3.28
Marico Limited 3.06
Swan Energy Limited 2.86
TREPS 02-Jun-2025 DEPO 10 2.81
CONTAINER CORP. OF INDIA LTD 2.77
Adani Enterprises 2.71
Embassy Developments Limited 2.57
IRB INFRASTRUCTURE DEV LTD. 2.33
HDFC Life Insurance Co Ltd 26/06/2025 2.30
Sun TV Network Limited 2.07
ADANI WILMAR LIMITED 1.93
Tata Power Company Limited 26/06/2025 1.90
Avenue Supermarts Limited 1.89
CRISIL 1.85
Adani Green Energy Limited 1.84
Samvardhana Motherson International Limited 1.80
Aditya Birla Lifestyle Brands Limited 1.80
Oil and Natural Gas Corporation Ltd. 26/06/2025 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  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  |  Unifi  |  Union  |  User  |  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