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
 
UTI Childrens Equity Fund (G)
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.73
Equity 94.24
Term Deposits 0.03
 
Concentration Analysis
Top 5 Holdings 30.23%
Top 10 Holdings 48.00%
Top 25 Holdings 73.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.19
Software & Services 8.85
Automobile 7.41
Retail 7.07
Cash 5.73
Finance & Investments 5.33
Consumer Durables 5.27
Petroleum Products 5.0
Telecom 4.39
Construction 3.88
Healthcare 3.56
Ferrous Metals 3.32
Miscellaneous 2.68
Industrial Products 2.59
Energy 2.16
SERVICES 1.93
Pharma & Biotech 1.8
Food Beverage & Tobacco 1.5
Agricultural & Farm Machinery 1.34
Aerospace & Defence 0.77
Fertilisers 0.71
Oil & GAS 0.59
Technology 0.57
Media & Entertainment 0.33
Others 0.03
 
Portfolio Metrics
PB Ratio 3.98
PE Ratio 27.36
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.78
ICICI Bank Limited 7.26
NET CURRENT ASSETS 5.73
Bharti Airtel Limited 4.39
Reliance Industries Limited 4.07
Infosys Limited 3.91
Bajaj Finance Limited 3.85
Axis Bank Limited 3.52
Tata Steel Limited 3.32
Maruti Suzuki India Limited 3.17
State Bank of India 2.22
Larsen & Toubro Limited 2.20
AFebta Pharma Limited 1.80
Avenue Supermarts Limited 1.74
Tech Mahindra Limited 1.74
Jubilant Foodworks Limited 1.70
Shree Cement Limited 1.68
Polycab India Limited 1.63
Phoenix Mills Limited 1.58
ICICI LOMBARD GENERAL INSURANC 1.57
Aster DM Healthcare Limited 1.55
Nestle India Limited 1.50
Kotak Mahindra Bank Limited 1.41
Larsen & Toubro Infotech Ltd 1.35
NTPC Limited 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  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