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
 
Bank of India ELSS Tax Saver Fund Reg IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 3.46
Current Asset 0.12
Equity 84.74
Treasury Bill 0.12
Trep 11.56
 
Concentration Analysis
Top 5 Holdings 25.17%
Top 10 Holdings 40.21%
Top 25 Holdings 71.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.88
Cash 11.68
Automobile 7.25
Industrial Products 6.22
Aerospace & Defence 5.43
Agricultural & Farm Machinery 5.4
Electricals 4.95
Pharma & Biotech 4.47
Food Beverage & Tobacco 3.86
A1+ 3.46
Energy 3.29
Telecom 3.2
Transportation 2.76
Consumer Durables 2.6
Metals 2.42
Miscellaneous 2.38
Fertilisers 2.12
Petroleum Products 2.03
Construction 1.61
Chemicals 1.35
Textiles 1.28
FMCG 0.9
Software & Services 0.73
Healthcare 0.63
Ferrous Metals 0.48
Communication 0.38
SOV 0.12
Retail 0.12
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 23.57
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 7.35
State Bank Of India 5.36
ICICI Bank Ltd. 4.52
REPO 4.21
Hindustan Aeronautics Limited 3.73
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED 3.29
Bharti Airtel Ltd. 3.20
UNO Minda Limited 2.98
Balrampur Chini Mills Ltd. 2.84
HEG Ltd. 2.73
LG Electronics India Limited 2.60
Dr. Reddys Laboratories Ltd. 2.54
E.I.D. Parry (India) Ltd. 2.54
Adani Ports and Special Economic Zone Ltd 2.52
NTPC Limited 2.41
HDFC Bank Ltd. 2.16
Indian Bank 2.16
Coromandel International Limited 2.12
Reliance Industries Ltd 2.03
Bank Of Baroda 1.91
ACUTAAS CHEMICALS LIMITED 1.85
Mahindra & Mahindra Ltd. 1.83
INOX India Limited 1.72
Bharat Electronics Ltd. 1.70
Tata Motors Limited 1.63
 
 
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  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  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