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 Small Cap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 92.79
GOI Securities 1.43
Trep 5.79
 
Concentration Analysis
Top 5 Holdings 28.80%
Top 10 Holdings 41.16%
Top 25 Holdings 66.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Petroleum Products 10.09
Finance & Investments 9.12
Pharma & Biotech 8.51
Construction 6.02
Banking & Financial 5.81
Cash 5.78
Food Beverage & Tobacco 5.47
Healthcare 5.45
Oil & GAS 4.58
SERVICES 3.97
Retail 3.76
Industrial Products 3.59
Textiles 3.19
Fertilisers 2.69
Automobile 2.56
Chemicals 2.36
Telecom 2.35
Media & Entertainment 2.3
Metals 2.21
Energy 2.18
Fashion and Lifestyle 1.95
Consumer Durables 1.52
SOV 1.43
Derivatives 1.14
Electricals 0.44
Transportation 0.42
Agricultural & Farm Machinery 0.4
Miscellaneous 0.25
Software & Services 0.22
Minerals & Mining 0.19
FMCG 0.05
 
Portfolio Metrics
PB Ratio 2.48
PE Ratio 23.10
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.85
TREPS 02-Jun-2025 DEPO 10 6.48
Jio Financial Services Limited 5.69
Aegis Logistics Limited 3.73
BIKAJI FOODS INTERNATIONAL LIMITED 3.05
RBL Bank Limited 2.86
Poly Medicure Limited 2.56
HFCL Limited 2.35
Sun TV Network Limited 2.30
Ventive Hospitality Limited 2.29
Adani Enterprises 2.21
Adani Power (Mundra) Limited 2.18
Aster DM Healthcare Limited 2.11
Bayer Crop Science Ltd 1.99
Aditya Birla Lifestyle Brands Limited 1.95
Arvind Limited 1.79
Pfizer Limited 1.74
National Building Construction Corp 1.63
Piramal Enterprises Limited 1.59
SEQUENT SCIENTIFIC LTD 1.53
Anand Rathi Wealth Limited 1.48
Welspun Corp Limited 1.43
Minda Corporation Limited 1.35
NCC Limited 1.28
Jubilant Pharmova Limited 1.23
 
 
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