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 Focused Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 98.16
Trep 1.83
 
Concentration Analysis
Top 5 Holdings 27.23%
Top 10 Holdings 46.98%
Top 25 Holdings 90.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.8
Software & Services 14.13
Retail 8.28
Petroleum Products 6.03
Finance & Investments 5.96
Automobile 5.81
Construction 5.67
Consumer Durables 4.95
Telecom 4.21
Pharma & Biotech 4.14
Miscellaneous 3.55
Metals 3.53
Transportation 3.39
Energy 3.18
Food Beverage & Tobacco 2.49
Cash 1.84
Agricultural & Farm Machinery 1.3
Derivatives 0.74
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 26.00
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.41
Infosys Limited 6.33
Reliance Industries Limited 6.03
Larsen & Toubro Limited 4.23
Tech Mahindra Limited 4.23
Bharti Airtel Limited 4.21
Axis Bank Limited 4.02
Shriram Finance Limited 3.95
State Bank of India 3.80
HDFC Bank Limited 3.77
Coforge Limited 3.57
SBI Life Insurance Co Ltd 3.55
Hindalco Industries Limited 3.53
Adani Port & Special Economic Zone Limited 3.39
NTPC Limited 3.18
Eternal Limited 3.17
Bajaj Auto Limited 3.02
Phoenix Mills Limited 2.83
AU Small Finance Bank Limited 2.80
Mahindra & Mahindra Limited 2.79
Sun Pharmaceutical Industries Limited 2.59
United Spirits Limited 2.49
Voltas Limited 2.29
Trent Limited 2.28
Bajaj Finance Limited 2.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  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  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  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