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
 
Invesco India ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Equity 99.51
Trep 0.62
 
Concentration Analysis
Top 5 Holdings 14.72%
Top 10 Holdings 24.65%
Top 25 Holdings 47.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.55
Automobile 10.58
Retail 9.37
Industrial Products 7.13
Pharma & Biotech 5.57
Software & Services 5.56
Consumer Durables 4.29
Healthcare 4.27
SERVICES 3.65
Transportation 2.91
Finance & Investments 2.38
Food Beverage & Tobacco 1.94
Telecom 1.73
Communication 1.63
Technology 1.61
Textiles 1.59
Electricals 1.36
Fertilisers 1.27
Energy 1.15
Agricultural & Farm Machinery 1.14
Metals 0.97
Trading 0.81
Aerospace & Defence 0.55
Miscellaneous 0.5
Cash 0.49
 
Portfolio Metrics
PB Ratio 4.42
PE Ratio 34.18
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 4.31
ICICI Bank Ltd. 3.67
Jyoti CNC Automation Limited 2.46
COFORGE LIMITED 2.17
Divis Laboratories Ltd. 2.11
AXIS Bank Ltd. 2.10
InterGlobe Aviation Limited 2.00
Eternal Limited 1.98
Mrs. Bectors Food Specialities Limited 1.94
Bajaj Finance Limited 1.91
Multi Commodity Exchange of India Ltd 1.86
Bharti Airtel Ltd. 1.73
Federal Bank Ltd. 1.69
Metro Brands Limited 1.69
Kotak Mahindra Bank Ltd. 1.65
INDIQUBE SPACES LIMITED 1.63
Arvind Ltd. 1.59
Shaily Engineering Plastics Ltd. 1.55
Mahindra & Mahindra Ltd. 1.49
ZF Commercial Vehicle Control Systems India Limited 1.47
Prestige Estates Projects Limited 1.44
Nuvama Wealth Management Limited 1.41
Sona BLW Precision Forgings Limited 1.40
The Phoenix Mills Ltd. 1.38
Cipla Ltd. 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  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