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
 
ICICI Pru Infrastructure Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.16
Equity 94.25
Other 0.60
Treasury Bill 0.53
Trep 4.46
 
Concentration Analysis
Top 5 Holdings 26.13%
Top 10 Holdings 41.40%
Top 25 Holdings 70.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 26.73
Industrial Products 13.42
Banking & Financial 10.58
Energy 7.78
Transportation 6.41
Oil & GAS 5.66
Petroleum Products 5.18
Finance & Investments 4.66
Cash 4.62
Metals 4.55
Retail 2.38
Automobile 1.94
Telecom 1.71
Electricals 1.29
Chemicals 1.1
Ferrous Metals 0.86
Realty 0.6
SOV 0.53
 
Portfolio Metrics
PB Ratio 2.48
PE Ratio 19.75
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.42
NTPC Limited 4.75
Tri Party Repo 4.46
Adani Port & Special Economic Zone Limited 3.90
Reliance Industries Limited 3.60
NCC Limited 3.49
Vedanta Limited 3.46
Kalpataru Projects International Limited 2.95
Axis Bank Limited 2.73
AIA Engineering Limited 2.64
CESC Limited 2.33
Shree Cement Limited 2.28
Nuvoco Vistas Corporation Limited 2.27
ICICI Bank Limited 2.22
JM Financial Limited 2.04
OIL & NATURAL GAS CO. 1.96
Oberoi Realty Limited 1.93
INDUSIND BANK 1.91
KSB LTD 1.86
Gujarat Gas Limited 1.83
Inter Globe Aviation Ltd 1.78
HDFC Bank Limited 1.69
Ratnamani Metals & Tubes Limited 1.69
Ingersoll - Rand (India) Ltd 1.65
State Bank of India 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  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