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
 
Shriram Aggressive Hybrid Fund Reg IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 15.33
Current Asset 6.02
Equity 69.04
GOI Securities 6.54
Treasury Bill 0.66
Trep 2.41
 
Concentration Analysis
Top 5 Holdings 28.31%
Top 10 Holdings 48.61%
Top 25 Holdings 73.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.27
AAA 15.33
Cash 8.43
SOV 7.2
Petroleum Products 6.23
Automobile 6.11
Software & Services 4.96
Pharma & Biotech 4.18
Construction 3.83
Telecom 3.37
Finance & Investments 3.22
FMCG 2.22
Oil & GAS 2.18
Energy 2.14
Industrial Products 1.77
Retail 1.56
Agricultural & Farm Machinery 1.53
Healthcare 1.43
Food Beverage & Tobacco 1.33
Miscellaneous 1.22
Metals 1.2
Minerals & Mining 1.0
Transportation 1.0
Aerospace & Defence 0.9
SERVICES 0.82
Electricals 0.61
Ferrous Metals 0.59
Fertilisers 0.55
Media & Entertainment 0.36
Technology 0.21
Preference Shares 0.02
Consumer Durables 0.02
Derivatives -2.79
 
Portfolio Metrics
PB Ratio 2.75
PE Ratio 18.26
 
Top 25 Holdings
Holdings Net Asset(%)
6.54% Government of India 6.54
8.54% REC Ltd. 6.05
Net Receivable / Payable 6.02
Reliance Industries Limited 4.86
HDFC Bank Limited 4.84
7.835% LIC Housing Finance Ltd. 4.71
7.7% National Bank for Agriculture & Rural Development 4.57
ICICI Bank Limited 3.84
Axis Bank Limited 3.81
Bharti Airtel Limited 3.37
State Bank of India 2.46
Mahindra & Mahindra Limited 2.44
Clearing Corporation of India Ltd. 2.41
ITC Limited 2.22
Sun Pharmaceutical Industries Limited 1.93
Larsen & Toubro Limited 1.63
Tata Consultancy Services Limited 1.58
Infosys Limited 1.46
NTPC Limited 1.41
BHARAT PETROLEUM CORPN LTD. 1.37
Bajaj Holdings & Investment Limited 1.34
Hindalco Industries Limited 1.20
TVS Motor Co Ltd 1.15
Eternal Limited 1.07
Coforge Limited 1.04
 
 
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