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
 
LIC Childrens Fund (G) Direct
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.22
Equity 86.16
GOI Securities 10.35
Trep 3.71
 
Concentration Analysis
Top 5 Holdings 24.25%
Top 10 Holdings 37.36%
Top 25 Holdings 63.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.04
SOV 10.35
Pharma & Biotech 7.97
Electricals 7.04
Software & Services 6.47
Automobile 6.4
Construction 5.76
Miscellaneous 4.51
Transportation 3.95
Industrial Products 3.75
Cash 3.49
Energy 3.3
Food Beverage & Tobacco 2.8
Consumer Durables 2.57
Retail 2.48
Finance & Investments 2.44
Chemicals 2.41
FMCG 2.05
Fertilisers 1.85
Agricultural & Farm Machinery 1.35
Communication 1.29
Technology 1.14
Textiles 1.1
Minerals & Mining 1.08
Healthcare 0.4
Preference Shares 0.01
 
Portfolio Metrics
PB Ratio 4.11
PE Ratio 26.51
 
Top 25 Holdings
Holdings Net Asset(%)
7.38% Government of India 10.35
State Bank of India 3.78
Tri Party Repo 3.71
Tata Power Co Ltd 3.30
Maruti Suzuki India Limited 3.11
Axis Bank Limited 3.03
ICICI Bank Limited 2.68
Larsen & Toubro Limited 2.52
Arvind Fashions Limited 2.48
Kotak Mahindra Bank Limited 2.40
Transrail Lighting Limited 2.14
Mahindra & Mahindra Limited 2.07
ITC Limited 2.05
KPIT Technologies Limited 2.00
Coromandel International Limited 1.85
UltraTech Cement Limited 1.84
MphasiS Limited 1.71
Neuland Laboratories Limited 1.65
Enviro Infra Engineers Limited 1.64
Triveni Turbine Limited 1.60
Vinati Organics Limited 1.60
Shriram Finance Limited 1.56
Piramal Pharma Limited 1.55
Inter Globe Aviation Ltd 1.54
Johnson Control Hitachi Air Conditioning India Ltd 1.54
 
 
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  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  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