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 Vision Large & Mid Cap Fund IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Equity 97.36
Trep 2.77
 
Concentration Analysis
Top 5 Holdings 18.83%
Top 10 Holdings 30.25%
Top 25 Holdings 54.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.36
Automobile 8.64
Industrial Products 6.65
Consumer Durables 5.11
Petroleum Products 4.91
Energy 4.86
Pharma & Biotech 4.53
Retail 4.52
Construction 4.36
Software & Services 3.86
Food Beverage & Tobacco 3.6
Finance & Investments 3.29
Oil & GAS 2.92
Electricals 2.65
Cash 2.64
SERVICES 2.14
Healthcare 2.13
Ferrous Metals 1.99
Transportation 1.69
Metals 1.6
Technology 1.58
Aerospace & Defence 1.4
Telecom 1.15
Textiles 0.85
Chemicals 0.8
Personal Products 0.7
Agricultural & Farm Machinery 0.41
FMCG 0.33
Fertilisers 0.17
Miscellaneous 0.16
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 26.22
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 4.80
ICICI Bank Limited 4.40
HDFC Bank Limited 3.43
State Bank of India 3.43
Triparty Repo 2.77
Axis Bank Limited 2.77
OIL & NATURAL GAS CO. 2.26
NTPC Limited 2.24
Astral Limited 2.16
Bharat Heavy Electricals Limited 1.99
Jindal Steel & Power Limited 1.94
Blue Star Limited 1.91
Bombay Stock Exchange Limited (BSE) 1.90
TVS Motor Co Ltd 1.87
FSN E COMMERCE VENTURES LTD 1.87
Indian Hotels Co Ltd 1.71
Inter Globe Aviation Ltd 1.69
Larsen & Toubro Limited 1.61
UltraTech Cement Limited 1.54
Titan Co Ltd 1.45
Cummins India Limited 1.42
Mahindra & Mahindra Limited 1.41
Biocon Limited 1.37
Samvardhana Motherson International Limited 1.36
Fortis Health Care Ltd 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  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  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  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