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
 
Kotak ELSS Tax Saver Fund IDCW Payout
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.25
Equity 99.10
Int Equity 0.76
Trep 0.39
 
Concentration Analysis
Top 5 Holdings 25.56%
Top 10 Holdings 39.70%
Top 25 Holdings 70.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.89
Software & Services 8.08
Automobile 7.58
Construction 6.95
Petroleum Products 6.23
Finance & Investments 5.94
Telecom 4.93
Energy 4.74
Chemicals 4.62
Pharma & Biotech 4.56
Food Beverage & Tobacco 3.75
Retail 3.33
Ferrous Metals 1.99
Industrial Products 1.74
Transportation 1.59
Aerospace & Defence 1.36
Consumer Durables 1.14
SERVICES 1.02
Fertilisers 0.99
Electricals 0.9
Healthcare 0.78
Global Equity 0.76
Media & Entertainment 0.61
Textiles 0.38
Cash 0.14
 
Portfolio Metrics
PB Ratio 2.90
PE Ratio 19.38
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.86
State Bank of India 5.52
ICICI Bank Limited 4.96
Bharti Airtel Limited 3.88
Tech Mahindra Limited 3.34
NTPC Limited 3.10
Infosys Limited 3.09
Britannia Industries Limited 2.77
Hero MotoCorp Limited 2.72
Eternal Limited 2.46
Linde India Limited 2.45
Larsen & Toubro Limited 2.42
Sun Pharmaceutical Industries Limited 2.36
Bajaj Finance Limited 2.26
Hindustan Petroleum Corp. Ltd. 2.25
Axis Bank Limited 2.08
BHARAT PETROLEUM CORPN LTD. 2.01
Jindal Steel & Power Limited 1.99
Reliance Industries Limited 1.97
Bosch Limited 1.96
Mahindra & Mahindra Limited 1.85
UltraTech Cement Limited 1.83
BANK OF BARODA 1.68
Kalpataru Projects International Limited 1.66
Mphasis Limited 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  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