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 ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Equity 99.75
Trep 0.30
 
Concentration Analysis
Top 5 Holdings 28.50%
Top 10 Holdings 42.71%
Top 25 Holdings 69.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.93
Finance & Investments 8.6
Software & Services 6.65
Energy 6.18
Automobile 5.84
Construction 5.65
Miscellaneous 4.57
Food Beverage & Tobacco 4.43
Telecom 3.45
Retail 3.25
SERVICES 3.0
Petroleum Products 2.79
Pharma & Biotech 2.73
Industrial Products 2.7
Consumer Durables 2.37
Oil & GAS 1.88
Transportation 1.68
Chemicals 1.61
Healthcare 1.31
Electricals 1.23
FMCG 1.21
Agricultural & Farm Machinery 1.01
Media & Entertainment 0.68
Cash 0.25
 
Portfolio Metrics
PB Ratio 3.13
PE Ratio 19.62
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.66
HDFC Bank Limited 7.65
Infosys Limited 4.93
Axis Bank Limited 3.88
NTPC Limited 3.38
State Bank of India 3.09
Larsen & Toubro Limited 3.08
Reliance Industries Limited 2.79
Bharti Airtel Limited 2.76
POWER FINANCE CORPORATION LTD 2.49
Samvardhana Motherson International Limited 2.31
INDIAN HOTELS CO LTD 2.04
ICICI LOMBARD GENERAL INSURANC 1.90
Coal India Limited 1.88
TVS Holdings Limited 1.84
Cholamandalam Financial Holdings Limited 1.82
Zomato Limited 1.80
Radico Khaitan Limited 1.72
Inter Globe Aviation Ltd 1.68
REC Limited 1.67
UltraTech Cement Limited 1.63
Tata Consultancy Services Limited 1.56
United Spirits Limited 1.54
Max Financial Services Limited 1.49
Avenue Supermarts Limited 1.45
 
 
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