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
 
Kotak Aggressive Hybrid (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.38
CP/CD 2.80
Current Asset 0.28
Equity 79.71
GOI Securities 9.70
Trep 5.13
 
Concentration Analysis
Top 5 Holdings 19.77%
Top 10 Holdings 34.24%
Top 25 Holdings 59.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.43
Finance & Investments 10.34
SOV 9.7
Software & Services 6.88
Retail 6.24
Electricals 5.8
Cash 5.41
Construction 4.34
Healthcare 3.82
Telecom 3.4
Consumer Durables 3.28
Pharma & Biotech 3.24
Automobile 3.18
Chemicals 2.97
A1+ 2.8
Food Beverage & Tobacco 2.28
Aerospace & Defence 2.18
Energy 1.81
Petroleum Products 1.44
AAA 1.33
Ferrous Metals 1.26
AA 1.05
Fertilisers 0.92
Miscellaneous 0.88
Industrial Products 0.69
Agricultural & Farm Machinery 0.33
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 22.42
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 5.13
GE T&D INDIA LIMITED 4.28
HDFC Bank Limited 3.64
Bharti Airtel Limited 3.40
Eternal Limited 3.32
Fortis Health Care Ltd 3.26
State Bank of India 3.01
7.34%Central Government - 2064 2.92
Cholamandalam Invest & Finance Co Ltd 2.72
Bajaj Finance Limited 2.56
UltraTech Cement Limited 2.47
Bharat Electronics Limited 2.18
POWER FINANCE CORPORATION LTD 1.99
ICICI Bank Limited 1.92
Infosys Limited 1.90
CDHDFC BANK LTD. 1.90
Mphasis Limited 1.63
Shriram Finance Limited 1.62
Apar Industries Limited 1.52
7.24%Central Government - 2055 1.51
Oracle Financial Ser Software Ltd. 1.38
IPCA Laboratories Limited 1.35
Jindal Steel & Power Limited 1.26
SRF Limited 1.22
Century Plyboards (India) Limited 1.22
 
 
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