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 Largecap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.08
Equity 100.11
Trep 0.97
 
Concentration Analysis
Top 5 Holdings 31.16%
Top 10 Holdings 48.35%
Top 25 Holdings 78.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.11
Software & Services 10.68
Finance & Investments 7.84
Automobile 7.68
Construction 6.43
Retail 5.8
Consumer Durables 5.35
Healthcare 5.22
Transportation 3.89
Pharma & Biotech 3.85
Telecom 3.79
Electricals 3.15
Aerospace & Defence 2.09
Industrial Products 1.55
FMCG 1.06
Metals 1.04
Chemicals 1.01
Technology 1.01
Energy 0.52
Food Beverage & Tobacco 0.04
Cash -0.11
 
Portfolio Metrics
PB Ratio 4.84
PE Ratio 31.28
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.88
HDFC Bank Limited 7.72
ICICI Prudential AMC Ltd 5.74
Infosys Limited 5.73
Larsen & Toubro Limited 4.09
Bharti Airtel Limited 3.79
Bajaj Finance Limited 3.75
Tech Mahindra Limited 3.61
Inter Globe Aviation Ltd 3.13
Eternal Limited 2.91
Torrent Pharmaceuticals Limited 2.76
Eicher Motors Limited 2.57
ASIAN PAINTS (INDIA) LTD. 2.40
Titan Co Ltd 2.40
UltraTech Cement Limited 2.34
Cholamandalam Invest & Finance Co Limited 2.18
Max Healthcare Institute Limited 1.85
MULTI COMMODITY EXCHANGE OF IN 1.82
Kotak Mahindra Bank Limited 1.78
ABB India Limited 1.71
Ather Energy Limited 1.68
CENTRAL DEPOSITORY SERVICES 1.61
Mahindra & Mahindra Limited 1.61
Poly Medicure Limited 1.58
Bank of Baroda 1.55
 
 
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