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
 
Nippon India Focused Equity Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.32
Equity 94.03
Trep 4.65
 
Concentration Analysis
Top 5 Holdings 31.83%
Top 10 Holdings 52.44%
Top 25 Holdings 90.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.91
Finance & Investments 11.19
Automobile 9.72
SERVICES 9.35
Retail 8.27
Software & Services 6.52
Cash 5.97
Petroleum Products 5.08
Transportation 3.57
Construction 3.08
Pharma & Biotech 2.74
Miscellaneous 2.53
Electricals 2.43
Healthcare 2.28
Industrial Products 2.25
Media & Entertainment 1.11
 
Portfolio Metrics
PB Ratio 3.70
PE Ratio 28.17
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.73
Axis Bank Limited 7.33
ICICI Bank Limited 6.94
Reliance Industries Limited 5.08
Infosys Limited 4.75
Triparty Repo 4.65
SBI Cards & Payment Services Limited 4.53
Bajaj Finserv Limited 4.51
Inter Globe Aviation Ltd 3.57
3M India Limited 3.35
Hero MotoCorp Limited 3.26
Zomato Limited 3.14
FSN E COMMERCE VENTURES LTD 3.13
Grasim Industries Limited 3.08
Bharat Forge Limited 2.84
Dr Reddys Laboratories Limited 2.74
SAPPHIRE FOODS INDIA LIMITED 2.65
HDFC Life Insurance Co Ltd 2.53
Bharat Heavy Electricals Limited 2.43
Syngene International Limited 2.28
Honeywell Automation India Limited 2.25
Cholamandalam Financial Holdings Limited 2.15
MEDPLUS HEALTH SERVICES LIMITED 2.00
Thomas Cook (India) Limited 1.99
Angel Broking Limited 1.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  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