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 Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.20
Equity 93.82
Trep 6.38
 
Concentration Analysis
Top 5 Holdings 17.57%
Top 10 Holdings 27.99%
Top 25 Holdings 51.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.16
Pharma & Biotech 7.91
Finance & Investments 7.1
Electricals 6.74
Retail 6.74
Consumer Durables 6.64
Automobile 6.55
Cash 6.18
Food Beverage & Tobacco 5.97
Industrial Products 5.73
Construction 4.38
Healthcare 4.24
Chemicals 4.08
Textiles 3.31
Software & Services 3.14
Agricultural & Farm Machinery 2.29
Energy 1.57
Metals 1.03
Communication 1.01
Ferrous Metals 0.94
Technology 0.71
Derivatives 0.38
SERVICES 0.2
 
Portfolio Metrics
PB Ratio 2.94
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Limited 6.38
NAVIN FLUORINE INTERNATIONAL L 2.99
TD Power Systems Limited 2.88
MULTI COMMODITY EXCHANGE OF IN 2.70
Sai Life Sciences Limited 2.62
CCL Products (I) Ltd. 2.29
PNB Housing Finance Limited 2.15
Radico Khaitan Limited 2.13
Arvind Limited 2.00
Ujjivan Small Finance Bank Limited 1.85
Shaily Engineering Plastics Limited 1.74
KARUR VYSYA BANK LTD. 1.72
The Ramco Cements Limited 1.68
Manappuram Finance Limited 1.64
CRAFTSMAN AUTOMATION LIMITED 1.61
CESC Limited 1.57
Sobha Developers Ltd. 1.55
Meesho Limited 1.52
Krishna Inst of Medical Sciences Ltd. 1.49
Granules India Limited 1.47
BIKAJI FOODS INTERNATIONAL LIMITED 1.46
Manorama Industries Limited 1.44
S J S Enterprises Ltd 1.44
Angel One Limited 1.44
Fortis Health Care Ltd 1.40
 
 
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  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  RedHex  |  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