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
 
Aditya Birla SL Infrastructure Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 97.60
Trep 2.54
 
Concentration Analysis
Top 5 Holdings 25.21%
Top 10 Holdings 37.52%
Top 25 Holdings 64.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 23.29
Industrial Products 15.76
Electricals 8.62
Telecom 6.82
Transportation 6.47
Petroleum Products 5.08
Banking & Financial 4.82
Automobile 4.61
Aerospace & Defence 4.49
Energy 4.15
Oil & GAS 3.37
Cash 2.4
Retail 2.08
Ferrous Metals 1.92
Finance & Investments 1.81
Metals 1.58
SERVICES 1.29
Healthcare 1.2
Derivatives 0.24
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 24.47
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 6.42
Larsen & Toubro Limited 6.10
UltraTech Cement Limited 4.20
NTPC Limited 4.15
Reliance Industries Limited 3.94
OIL & NATURAL GAS CO. 2.89
J K CEMENT LTD 2.58
Clearing Corporation of India Limited 2.54
Bharat Electronics Limited 2.19
CARBORANDUM UNIVERSAL LTD. 2.11
State Bank of India 2.05
POWER MECH PROJECTS LIMITED 2.03
TEGA INDUSTRIES LIMITED 2.00
Axis Bank Limited 1.92
Inter Globe Aviation Ltd 1.92
Jindal Steel & Power Limited 1.92
TD Power Systems Limited 1.84
H G Infra Engineering Ltd. 1.84
Sobha Developers Ltd. 1.77
ZF Comm. Vehicle Control Systems Ind Ltd 1.72
EQ- PITTI ENGINEERING LIMITED 1.71
SCHAEFFLER LTD 1.59
Vedanta Limited 1.58
ABB India Limited 1.55
VRL Logistics Limited 1.46
 
 
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