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
 
Motilal Oswal Focused Fund Reg (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.07
Equity 90.05
Trep 6.88
 
Concentration Analysis
Top 5 Holdings 38.54%
Top 10 Holdings 55.67%
Top 25 Holdings 94.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 18.69
Automobile 12.56
Electricals 12.27
Cash 9.95
Aerospace & Defence 8.1
Banking & Financial 6.81
Technology 5.49
Consumer Durables 5.39
Pharma & Biotech 5.09
Food Beverage & Tobacco 4.58
Industrial Products 3.07
Software & Services 2.89
Transportation 2.55
Chemicals 2.42
SERVICES 0.14
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 45.63
 
Top 25 Holdings
Holdings Net Asset(%)
Religare Enterprises Limited 9.52
Piramal Enterprises Limited 9.17
ZF Comm. Vehicle Control Systems Ind Ltd 7.48
Collateralized Borrowing & Lending Obligation 6.88
One 97 Communications Limited 5.49
Radico Khaitan Limited 4.58
WAAREE ENERGIES LIMITED 3.24
ZEN TECHNOLOGIES LIMITED 3.17
Net Receivables / (Payables) 3.07
PTC INDUSTRIES LIMITED 3.07
Samvardhana Motherson International Limited 3.04
Bharat Dynamics Limited 2.96
One Source Specialty Pharma Ltd 2.91
Coforge Limited 2.89
Suzlon Energy Limited 2.82
DIXON TECHNOLOGIES (INDI LTD 2.82
MULTI COMMODITY EXCHANGE OF IN 2.70
Inox Wind Limited 2.63
Amber Enterprises India Limited 2.57
Dreamfolks Services Limited 2.55
Gujarat Fluorochemicals Limited 2.42
Angel Broking Limited 2.32
Sun Pharmaceutical Industries Limited 2.18
Apar Industries Limited 2.10
Mahindra & Mahindra Limited 2.04
 
 
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