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
 
SBI Large & Midcap Fund Reg IDCW Payout
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.71
Equity 93.83
Int Equity 0.72
Treasury Bill 0.12
Trep 4.62
 
Concentration Analysis
Top 5 Holdings 23.67%
Top 10 Holdings 37.29%
Top 25 Holdings 64.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.09
Pharma & Biotech 11.09
Automobile 8.12
Construction 6.59
Software & Services 5.89
Cash 5.33
Consumer Durables 4.67
Retail 3.42
Petroleum Products 3.29
Finance & Investments 3.07
Metals 2.74
Industrial Products 2.7
Telecom 2.39
Ferrous Metals 2.34
Textiles 2.25
Energy 2.01
SERVICES 1.9
Agricultural & Farm Machinery 1.87
Food Beverage & Tobacco 1.55
FMCG 1.54
Chemicals 0.81
Global Equity 0.72
Transportation 0.65
Healthcare 0.55
Oil & GAS 0.3
SOV 0.12
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 24.58
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.18
TREPS 4.62
Kotak Mahindra Bank Limited 4.13
Axis Bank Limited 3.45
Reliance Industries Limited 3.29
Shree Cement Limited 3.01
Abbott India Limited 2.87
ICICI Bank Limited 2.68
HDFC Asset Management Co. Ltd. 2.61
Alkem Laboratories Limited 2.45
State Bank of India 2.41
Muthoot Finance Limited 2.18
Berger Paints (I) Limited 2.18
Infosys Limited 2.03
Torrent Power Limited 2.01
Ashok Leyland Ltd 1.87
PAGE INDUSTRIES 1.76
Jubilant Foodworks Limited 1.72
DIVI LABORATORIES LTD 1.63
Gland Pharma Limited 1.57
Jindal Steel & Power Limited 1.57
Hindalco Industries Limited 1.55
Hindustan Unilever Limited 1.54
Bharat Forge Limited 1.45
Tata Consultancy Services Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  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