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
 
ICICI Pru Equity Arbitrage Fund IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 0.07
CP/CD 6.63
Current Asset 74.32
Derivatives/Mutual Fund/ETF 14.96
Equity -0.00
Trep 4.02
 
Concentration Analysis
Top 5 Holdings 93.39%
Top 10 Holdings 93.39%
Top 25 Holdings 94.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 78.34
Debt MF 14.96
A1+ 6.63
AAA 0.07
 
Portfolio Metrics
PB Ratio 2.77
PE Ratio 19.79
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 74.41
ICICI Prudential Money Market fund - Direct Plan - Growth Option 14.96
HDFC Bank Limited 5.35
Bharti Airtel Limited 4.04
Tri Party Repo 4.02
Reliance Industries Limited 3.79
Tata Consultancy Services Limited 2.58
Axis Bank Limited 2.57
Mahindra & Mahindra Limited 2.24
ICICI Bank Limited 1.70
Tata Motors Limited 1.51
State Bank of India 1.47
NTPC Limited 1.44
Kotak Mahindra Bank Limited 1.32
Titan Co Ltd 1.31
Jio Financial Services Limited 1.30
Hindustan Aeronautics Limited 1.28
Adani Enterprises 1.25
Coal India Limited 1.22
Larsen & Toubro Limited 1.20
REC Limited 1.07
Bajaj Finserv Limited 1.07
NABARD 1.04
ITC Limited 1.03
Bajaj Finance Limited 0.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  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