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
 
LIC Infrastructure Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.09
Equity 96.44
Trep 3.47
 
Concentration Analysis
Top 5 Holdings 18.23%
Top 10 Holdings 30.52%
Top 25 Holdings 58.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 28.9
Electricals 16.62
Construction 10.03
Automobile 7.13
Finance & Investments 6.21
Energy 6.19
Aerospace & Defence 5.95
Cash 3.56
Transportation 3.33
Retail 2.35
Telecom 2.04
Metals 1.45
Oil & GAS 1.14
SERVICES 1.1
Petroleum Products 1.04
Miscellaneous 0.86
Consumer Durables 0.66
Chemicals 0.64
Healthcare 0.63
Software & Services 0.17
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 27.98
 
Top 25 Holdings
Holdings Net Asset(%)
Shakti Pumps (India) Limited 4.58
Garware Hi-Tech Films Limited 4.26
Treps 3.47
Tata Power Co Ltd 3.11
REC Limited 2.81
Afcons Infrastructure Limited 2.73
SCHNEIDER ELECTRIC INFRASTRUCT 2.54
Bharat Heavy Electricals Limited 2.43
Cummins India Limited 2.33
GE T&D INDIA LIMITED 2.26
TD Power Systems Limited 2.24
Hindustan Aeronautics Limited 2.16
Bharat Bijlee Limited 2.12
POWER FINANCE CORPORATION LTD 2.10
Timken India Limited 2.05
Grasim Industries Limited 2.02
Bharat Forge Limited 1.94
Hitachi Energy India Limited 1.89
CONTAINER CORP. OF INDIA LTD 1.82
DEE DEVELOPMENT ENGINEEERS LTD 1.82
ISGEC HEAVY ENGINEERING LIMITED 1.82
CESC Limited 1.55
Carraro India Limited 1.51
Transport Corporation of India Limited 1.51
Texmaco Rail & Engineering Limited 1.47
 
 
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