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
 
Franklin India Opportunities Fund (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 10.09
Equity 88.91
Gold 0.59
Treasury Bill 0.41
 
Concentration Analysis
Top 5 Holdings 27.30%
Top 10 Holdings 40.91%
Top 25 Holdings 71.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 10.09
Software & Services 9.5
Banking & Financial 8.74
Retail 8.44
Automobile 8.06
Industrial Products 7.31
Pharma & Biotech 6.14
Telecom 5.4
Healthcare 5.34
SERVICES 4.71
Petroleum Products 4.19
Construction 3.07
FMCG 3.06
Consumer Durables 2.66
Technology 2.19
Chemicals 2.13
Fertilisers 2.03
Finance & Investments 1.92
Energy 1.44
Miscellaneous 1.3
Transportation 1.28
Gold 0.59
SOV 0.41
 
Portfolio Metrics
PB Ratio 4.30
PE Ratio 27.98
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 10.08
HDFC Bank Limited 6.18
Reliance Industries Limited 4.19
Bharti Airtel Limited 3.85
Hindustan Unilever Limited 3.00
MphasiS Limited 2.94
Mahindra & Mahindra Limited 2.81
Lemon Tree Hotels Limited 2.73
INFO EDGE (INDI LTD 2.57
ICICI Bank Limited 2.56
APL Apollo Tubes Limited 2.52
Aster DM Healthcare Limited 2.44
INTELLECT DESIGN ARENA LTD 2.38
C.E. Info Systems Limited 2.34
Samvardhana Motherson International Limited 2.21
PB Fintech Limited 2.19
Sudarshan Chemical Industries Limited 2.13
Zomato Limited 2.13
UPL Limited 2.03
Cipla Limited 1.96
Cholamandalam Invest & Finance Co Ltd 1.92
UltraTech Cement Limited 1.61
Godrej Consumer Products Limited 1.59
Indus Towers Limited 1.55
SYRMA SGS TECHNOLOGY LIMITED 1.53
 
 
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