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
 
HDFC Childrens Fund Regular Plan
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 12.65
Current Asset 0.77
Equity 65.88
GOI Securities 16.70
Trep 4.00
 
Concentration Analysis
Top 5 Holdings 25.65%
Top 10 Holdings 40.39%
Top 25 Holdings 65.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.41
SOV 16.7
AAA 11.28
Industrial Products 5.35
Cash 4.77
Automobile 4.1
Construction 3.98
Software & Services 3.96
Petroleum Products 3.67
Healthcare 3.2
Communication 2.83
Retail 2.39
Food Beverage & Tobacco 2.12
Pharma & Biotech 2.09
Telecom 1.83
Electricals 1.64
Consumer Durables 1.63
Finance & Investments 1.56
Personal Products 1.41
AA+ 1.37
FMCG 1.04
Transportation 0.94
Textiles 0.68
SERVICES 0.05
 
Portfolio Metrics
PB Ratio 3.17
PE Ratio 21.23
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.03
HDFC Bank Ltd. 6.39
TREPS - Tri-party Repo 4.00
7.18% GOI MAT 140833 3.74
Larsen & Toubro Limited 3.67
Reliance Industries Ltd 3.07
State Bank Of India 3.01
7.1% GOI MAT 080434 2.99
Aster DM Healthcare Limited 2.92
Kotak Mahindra Bank Ltd. 2.75
eClerx Services Limited 2.53
7.1% GOI MAT 180429 2.17
Bharti Airtel Ltd. 1.83
Infosys Ltd 1.81
AXIS Bank Ltd. 1.78
United Spirits Limited 1.72
S.J.S. Enterprises Limited 1.64
VOLTAMP TRANSFORMERS LIMITED 1.64
Eternal Limited 1.57
Finolex Cables Ltd. 1.44
State Bank of India (Tier 2 - Basel III) 1.43
Godrej Consumer Products Ltd. 1.41
Kirloskar Pneumatic Co.Ltd. 1.34
JSW Dulux Limited 1.29
Ipca Laboratories Ltd. 1.23
 
 
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