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
 
HDFC ELSS Tax saver IDCW Payout Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 98.57
GOI Securities 0.32
Trep 1.11
 
Concentration Analysis
Top 5 Holdings 35.21%
Top 10 Holdings 52.60%
Top 25 Holdings 76.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 36.47
Automobile 12.25
Software & Services 6.38
Miscellaneous 5.81
Telecom 4.47
Pharma & Biotech 3.98
Healthcare 3.82
Ferrous Metals 3.36
Construction 2.92
Petroleum Products 2.74
Food Beverage & Tobacco 2.7
Energy 2.01
SERVICES 1.99
Retail 1.9
Transportation 1.67
FMCG 1.58
Consumer Durables 1.58
Cash 1.11
Agricultural & Farm Machinery 1.1
Technology 0.93
Aerospace & Defence 0.5
Communication 0.41
SOV 0.32
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 22.58
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.64
HDFC Bank Limited 8.44
Axis Bank Limited 7.60
Maruti Suzuki India Limited 4.95
State Bank of India 4.58
Bharti Airtel 4.47
Kotak Mahindra Bank Limited 4.38
SBI Life Insurance Co Ltd 3.36
Reliance Industries Limited 2.74
HCL Technologies Limited 2.44
Hyundai Motor India Limited 2.43
POWER GRID CORPORATION OF INDI 2.01
Eternal Limited 1.90
Bajaj Auto Limited 1.82
Tata Steel Limited 1.80
Britannia Industries Limited 1.72
Infosys Limited 1.70
Larsen & Toubro Limited 1.67
JSW Steel Limited 1.56
Apollo Hos Ent Ltd 1.52
Inter Globe Aviation Ltd 1.37
Bosch Limited 1.27
Dr Lal Path Labs Ltd 1.20
Cipla Limited 1.15
KARUR VYSYA BANK LTD. 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  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