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
 
Quant Absolute Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Derivatives/Mutual Fund/ETF 0.30
Equity 71.30
GOI Securities 19.96
Other 2.24
Trep 6.20
 
Concentration Analysis
Top 5 Holdings 34.35%
Top 10 Holdings 60.32%
Top 25 Holdings 97.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 19.96
Miscellaneous 11.25
Energy 10.45
Construction 10.44
Finance & Investments 9.93
Petroleum Products 9.93
Cash 6.2
Food Beverage & Tobacco 5.45
Derivatives 5.21
Trading 3.69
Retail 3.5
InvIT 2.24
Pharma & Biotech 1.45
Debt MF 0.3
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 29.82
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.93
Larsen & Toubro Limited 6.93
Jio Financial Services Limited 5.95
LIC OF INDIA 5.95
TREPS 02-Apr-2025 DEPO 10 5.59
Britannia Industries Limited 5.45
Adani Power (Mundra) Limited 5.35
HDFC Life Insurance Co Ltd 5.30
Tata Power Co Ltd 5.10
364 Days Treasury Bill 26-Dec-2025 4.77
364 Days Treasury Bill 20-Feb-2026 4.73
Bajaj Finserv Limited 3.98
Adani Enterprises 3.69
Grasim Industries Limited 3.51
Avenue Supermarts Limited 3.50
7.23% Maharashtra SDL - 04-Sep-2035 2.55
364 Days Treasury Bill 08-May-2025 2.48
SBI Cards & Payment Services Ltd 24/04/2025 2.39
Capital Infra Trust 2.24
5.74% GOI - 15-Nov-2026 2.18
NTPC Limited 24/04/2025 1.54
Aurobindo Pharma Limited 1.45
Oil and Natural Gas Corporation Ltd. 24/04/2025 1.28
7.26% GOI MAT 06-Feb-2033 1.04
6.64% GOI - 16-Jun-2035 0.92
 
 
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