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
 
Sundaram Consumption Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.85
Equity 98.43
Trep 0.72
 
Concentration Analysis
Top 5 Holdings 39.14%
Top 10 Holdings 59.15%
Top 25 Holdings 90.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 20.06
Retail 15.03
FMCG 12.66
Consumer Durables 12.35
Food Beverage & Tobacco 11.95
Telecom 8.75
Healthcare 4.61
SERVICES 4.42
Transportation 2.69
Chemicals 1.65
Cash 1.57
Finance & Investments 0.97
Software & Services 0.95
Banking & Financial 0.94
Agricultural & Farm Machinery 0.91
Technology 0.49
 
Portfolio Metrics
PB Ratio 7.27
PE Ratio 36.01
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 8.75
Mahindra & Mahindra Limited 8.25
ITC Limited 8.23
Eternal Limited 7.38
Titan Co Ltd 6.53
Apollo Hospitals Enterprise Limited 4.59
Nestle India Limited 4.41
Maruti Suzuki India Limited 3.97
Trent Limited 3.60
Hindustan Unilever Limited 3.44
S J S Enterprises Ltd 2.98
TVS Motor Co Ltd 2.87
Inter Globe Aviation Ltd 2.69
Whirlpool of India Limited 2.53
Jubilant Foodworks Limited 2.45
Varun Beverages Limited 2.34
Britannia Industries Limited 2.31
Bajaj Auto Limited 1.99
Brigade Enterprises Limited 1.94
United Spirits Limited 1.88
ASIAN PAINTS (INDIA) LTD. 1.65
KALYAN JEWELLERS INDIA LIMITED 1.47
ELECTRONICS MART INDIA LIMITED 1.33
SAFARI INDUSTRIES (I) LTD. 1.32
SAPPHIRE FOODS INDIA LIMITED 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  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