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 Retirement Savings Fund Progresive (G)
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.26
Equity 97.62
Trep 0.12
 
Concentration Analysis
Top 5 Holdings 24.32%
Top 10 Holdings 38.85%
Top 25 Holdings 67.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.95
Software & Services 10.72
Food Beverage & Tobacco 8.23
Consumer Durables 7.0
Oil & GAS 5.86
Retail 5.68
Chemicals 5.4
Industrial Products 4.84
Petroleum Products 4.24
Automobile 3.87
FMCG 3.72
Finance & Investments 3.3
Miscellaneous 2.52
Cash 2.38
Transportation 2.17
Agricultural & Farm Machinery 2.03
Consumer Non Durable 1.98
Construction 1.54
SERVICES 1.44
Media & Entertainment 0.57
Fertilisers 0.56
 
Portfolio Metrics
PB Ratio 4.51
PE Ratio 30.49
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.04
Bombay Stock Exchange Limited (BSE) 4.51
Solar Industries India Limited 4.49
Reliance Industries Limited 4.24
Tata Consultancy Services Limited 4.04
ITC Limited 3.72
Eternal Limited 3.11
Radico Khaitan Limited 3.04
Mahanagar Gas Limited 2.40
CASH / NET CURRENT ASSET 2.26
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 2.17
Nippon Life Asset Management Ltd 2.15
ICICI Bank Limited 2.08
Tata Consumer Products Limited 2.03
Doms Industries Limited 1.98
360 One WAM Limited 1.96
KARUR VYSYA BANK LTD. 1.95
Exide Industries Limited 1.94
GAIL ( INDIA ) LTD 1.89
Polycab India Limited 1.81
Havells India Limited 1.72
Newgen Software Technologies Limited 1.69
Bajaj Finserv Limited 1.69
Kirlosakar Pneumatic Company Ltd 1.66
Metro Brands Limited 1.65
 
 
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  |  Jio  |  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