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
 
HDFC Large & Mid Cap Fund IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.05
Equity 99.38
Trep 0.57
 
Concentration Analysis
Top 5 Holdings 12.67%
Top 10 Holdings 19.63%
Top 25 Holdings 36.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.91
Pharma & Biotech 10.97
Automobile 8.42
Finance & Investments 8.16
Software & Services 6.55
Retail 6.25
Telecom 2.92
Construction 2.91
Miscellaneous 2.84
Petroleum Products 2.82
Healthcare 2.72
Chemicals 2.71
Energy 2.61
Industrial Products 2.26
Agricultural & Farm Machinery 2.22
Consumer Durables 1.89
Ferrous Metals 1.74
Transportation 1.52
Aerospace & Defence 1.4
Oil & GAS 1.37
Electricals 1.25
Fertilisers 1.02
FMCG 0.88
Hotel 0.81
Non - Ferrous Metals 0.78
Food Beverage & Tobacco 0.71
Cash 0.62
Personal Products 0.53
Technology 0.49
Communication 0.49
Media & Entertainment 0.45
SERVICES 0.43
Textiles 0.23
Equity MF 0.12
 
Portfolio Metrics
PB Ratio 2.99
PE Ratio 23.01
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 3.77
HDFC Bank Ltd. 3.65
Bharti Airtel Ltd. 1.90
AXIS Bank Ltd. 1.86
Reliance Industries Ltd 1.49
Fortis Healthcare Ltd 1.49
State Bank Of India 1.44
Maruti Suzuki India Ltd. 1.39
Prestige Estates Projects Limited 1.34
Max Financial Services Limited 1.30
IndusInd Bank Ltd. 1.27
Mahindra & Mahindra Financial Services Limited 1.26
Mphasis Limited 1.20
Gland Pharma Limited 1.16
Infosys Ltd 1.13
Aurobindo Pharma Ltd. 1.13
Lupin Ltd 1.12
Shriram Finance Limited 1.12
Kotak Mahindra Bank Ltd. 1.09
Eternal Limited 1.04
Ajanta Pharma Ltd. 1.03
Bharat Forge Ltd 0.99
Bajaj Finance Limited 0.97
Larsen & Toubro Limited 0.96
Hindustan Petroleum Corporation Ltd 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  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