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
 
Axis Conservative Hybrid Fund (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 28.21
Current Asset 1.72
Equity 19.66
GOI Securities 47.16
Other 0.59
Trep 2.66
 
Concentration Analysis
Top 5 Holdings 50.26%
Top 10 Holdings 62.19%
Top 25 Holdings 88.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 47.16
AAA 11.46
A+ 6.93
Banking & Financial 5.73
AA+ 4.54
Cash 4.38
AA 3.38
Software & Services 2.32
Petroleum Products 1.99
Pharma & Biotech 1.97
AA- 1.9
Finance & Investments 1.43
Energy 0.97
Automobile 0.96
Telecom 0.93
FMCG 0.71
AIF 0.59
Construction 0.57
Healthcare 0.53
Food Beverage & Tobacco 0.52
Consumer Durables 0.49
Fertilisers 0.37
Transportation 0.14
Agricultural & Farm Machinery 0.03
 
Portfolio Metrics
PB Ratio 3.14
PE Ratio 21.89
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India (14/08/2033) 15.88
6.79% Government of India (07/10/2034) 11.83
6.94% Government of India (11/05/2036) 11.45
7.64% Power Finance Corporation Limited (22/02/2033) 6.91
7.18% Government of India (24/07/2037) 4.19
Clearing Corporation of India Ltd 2.66
5% GMR Airports Limited (13/02/2027) 2.39
7.1% Government of India (08/04/2034) 2.32
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 2.28
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 2.28
Muthoot Finance Limited (26/07/2029) (FRN) 2.27
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) 2.27
6.72% IndiGrid Infrastructure Trust (14/09/2026) 2.27
9.01% Hiranandani Financial Services Private Limited (30/03/2029) 2.26
Reliance Industries Ltd 1.92
9.4% IKF Finance Limited (12/08/2027) 1.90
8.75% Aptus Value Housing Finance India Limited (11/03/2030) 1.82
Net Receivables / (Payables) 1.71
ICICI Bank Ltd. 1.70
HDFC Bank Ltd. 1.57
8.95% Aptus Finance India Private Limited (06/03/2029) 1.56
7.23% Government of India (15/04/2039) 1.40
Infosys Ltd 1.26
Cipla Ltd. 1.09
NTPC Limited 0.97
 
 
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  |  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