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 Value Fund (G) Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.76
Equity 93.43
Trep 5.81
 
Concentration Analysis
Top 5 Holdings 24.92%
Top 10 Holdings 41.26%
Top 25 Holdings 72.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.12
Software & Services 9.11
Consumer Durables 8.46
Cash 6.57
Oil & GAS 5.99
Finance & Investments 5.75
Energy 5.17
Automobile 3.62
Construction 3.51
Telecom 3.15
Electricals 3.06
Petroleum Products 2.99
Metals 2.82
Industrial Products 2.27
Pharma & Biotech 2.13
Retail 1.96
Ferrous Metals 1.82
Miscellaneous 0.99
Healthcare 0.9
Communication 0.68
FMCG 0.55
Food Beverage & Tobacco 0.38
 
Portfolio Metrics
PB Ratio 2.68
PE Ratio 22.07
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.44
Triparty Repo 5.80
OIL & NATURAL GAS CO. 4.06
State Bank of India 3.92
Infosys Limited 3.70
INDUSIND BANK 3.49
ICICI Bank Limited 3.48
NTPC Limited 3.35
Kotak Mahindra Bank Limited 3.03
Reliance Industries Limited 2.99
Vedanta Limited 2.82
Axis Bank Limited 2.81
Bharti Airtel Limited 2.81
Larsen & Toubro Limited 2.76
Bharat Heavy Electricals Limited 2.38
Tata Consultancy Services Limited 2.33
Maruti Suzuki India Limited 1.98
Bajaj Finance Limited 1.96
PG Electroplast Limited 1.92
Jindal Steel & Power Limited 1.82
Voltas Limited 1.71
Larsen & Toubro Infotech Ltd 1.63
Kaynes Technology India Limited 1.50
Torrent Pharmaceuticals Limited 1.45
ASIAN PAINTS (INDIA) LTD. 1.21
 
 
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