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
 
Edelweiss Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.91
CP/CD 8.12
Current Asset 46.69
Equity 23.78
GOI Securities 6.26
Other 0.27
Trep 7.97
 
Concentration Analysis
Top 5 Holdings 74.83%
Top 10 Holdings 90.75%
Top 25 Holdings 112.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 54.66
Banking & Financial 11.69
A1+ 8.12
Petroleum Products 8.04
AAA 6.91
SOV 6.26
Construction 5.57
Retail 5.04
Transportation 3.57
Software & Services 3.4
Pharma & Biotech 3.38
Fertilisers 3.0
Telecom 2.79
Finance & Investments 2.6
Energy 2.39
Oil & GAS 2.17
Automobile 1.91
FMCG 1.35
Food Beverage & Tobacco 1.26
Metals 1.11
Aerospace & Defence 1.08
Consumer Durables 0.97
Electricals 0.96
Miscellaneous 0.91
Healthcare 0.79
Ferrous Metals 0.75
SERVICES 0.59
Agricultural & Farm Machinery 0.57
Communication 0.56
Minerals & Mining 0.49
Trading 0.42
Unrated 0.27
Textiles 0.03
Derivatives -43.61
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 19.82
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 46.69
AXIS BANK LTD CD RED 05-03-2026# 8.12
Reliance Industries Limited 7.92
Clearing Corporation of India Ltd. 6.69
7.18% GOVT OF INDIA RED 14-08-2033 4.49
7.65% HDB FIN SERV NCD 10-09-27 4.31
ADITYA BIRLA FASHION & RETAIL 3.29
ICICI Bank Limited 2.81
Adani Port & Special Economic Zone Ltd 2.79
UPL LIMITED 2.72
HDFC Bank Limited 2.27
Bharti Airtel Limited 2.23
State Bank of India 2.09
7.10% GOVT OF INDIA RED 18-04-2029 1.77
Ambuja Cements Limited 1.74
7.40% NABARD NCD RED 30-01-2026 1.73
Coal India Limited 1.71
Infosys Limited 1.60
NTPC Limited 1.60
UltraTech Cement Limited 1.04
ITD CEMENTATION INDIA LIMITED 1.00
Tata Motors Limited 0.97
Axis Bank Limited 0.94
Clearing Corporation of India Ltd. 0.92
Bajaj Finance Limited 0.91
 
 
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