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
 
Tata Mid Cap Growth Fund Reg IDCW Payout
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.05
Equity 92.66
Trep 4.29
 
Concentration Analysis
Top 5 Holdings 16.63%
Top 10 Holdings 29.46%
Top 25 Holdings 57.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 12.9
Cash 7.34
Banking & Financial 6.61
Finance & Investments 6.47
Industrial Products 6.41
Miscellaneous 5.92
Automobile 5.71
Construction 5.66
Retail 4.46
Software & Services 4.45
SERVICES 4.35
Transportation 3.88
Fertilisers 3.25
Telecom 3.14
Consumer Durables 2.67
Electricals 2.37
Agricultural & Farm Machinery 2.24
Oil & GAS 2.11
Textiles 1.99
Chemicals 1.9
Healthcare 1.77
Petroleum Products 1.5
Aerospace & Defence 1.11
Communication 1.1
Energy 0.69
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 26.11
 
Top 25 Holdings
Holdings Net Asset(%)
REPO 4.29
Max Financial Services Limited 3.44
CASH / NET CURRENT ASSET 3.05
Alkem Laboratories Limited 3.04
Lupin Limited 2.81
Jubilant Foodworks Limited 2.76
Aurobindo Pharma Limited 2.68
Cummins India Limited 2.60
ICICI LOMBARD GENERAL INSURANC 2.48
Muthoot Finance Limited 2.31
Indraprastha Gas Limited 2.11
AU Small Finance Bank Limited 2.10
EQ-JSW INFRASTRUCTURE LIMITED 2.07
MphasiS Limited 2.04
Minda Industries Ltd 2.02
Federal Bank Limited 2.00
P I INDUSTRIES LIMITED 1.98
Bharti Hexacom Limited 1.95
Oberoi Realty Limited 1.89
Max Healthcare Institute Limited 1.77
ZF Comm. Vehicle Control Systems Ind Ltd 1.70
Thermax Limited 1.62
LIC Housing Finance Limited 1.56
Persistent Systems Limited 1.53
Hindustan Petroleum Corp. Ltd. 1.50
 
 
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