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
 
Tata Value Fund Reg (G)
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.06
Equity 97.94
 
Concentration Analysis
Top 5 Holdings 29.84%
Top 10 Holdings 49.21%
Top 25 Holdings 82.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.62
Oil & GAS 8.56
Finance & Investments 8.1
Energy 7.18
Automobile 6.05
Retail 5.32
Telecom 4.52
Petroleum Products 4.07
Metals 3.81
Software & Services 3.5
FMCG 3.39
Food Beverage & Tobacco 3.35
Aerospace & Defence 2.27
Cash 2.06
Electricals 2.0
Consumer Durables 1.82
Technology 1.36
Fertilisers 1.16
Media & Entertainment 1.16
Construction 1.07
Pharma & Biotech 0.89
Industrial Products 0.74
 
Portfolio Metrics
PB Ratio 2.78
PE Ratio 16.12
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.43
Shriram Finance Limited 6.21
Coal India Limited 4.92
MUTHOOT FINANCE LIMITED 4.76
INDUS TOWERS LIMITED 4.52
Motilal Oswal Financial Services Limited 4.42
Bharat Petroleum Corpn. Ltd. 4.07
Hero MotoCorp Limited 3.77
Kotak Mahindra Bank Ltd. 3.72
ITC Ltd 3.39
NTPC Limited 3.31
Radico Khaitan Ltd. 2.96
Hindustan Zinc Ltd. 2.86
Eternal Limited 2.66
POWER GRID CORPORATION OF INDIA LIMITED 2.44
Hindustan Aeronautics Limited 2.27
Oil India Limited 2.24
HDFC Bank Ltd. 2.16
Premier Energies Limited 2.00
CASH / NET CURRENT ASSET 1.94
Power Finance Corporation Ltd 1.89
Ceat Ltd. 1.85
Federal Bank Ltd. 1.83
Dixon Technologies (India) Limited 1.64
CarTrade Tech Limited 1.55
 
 
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