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
 
Nippon India Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.36
Current Asset 48.95
Equity 25.61
GOI Securities 12.16
Trep 2.92
 
Concentration Analysis
Top 5 Holdings 68.58%
Top 10 Holdings 90.20%
Top 25 Holdings 118.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 51.87
Banking & Financial 22.77
SOV 12.16
Automobile 7.5
Construction 6.86
AAA 6.45
Metals 4.75
Software & Services 4.72
Petroleum Products 4.59
Telecom 3.07
Miscellaneous 2.18
AA+ 2.18
Pharma & Biotech 2.17
AA 1.73
Ferrous Metals 1.72
Energy 1.55
Retail 1.42
FMCG 1.02
Finance & Investments 0.95
Aerospace & Defence 0.89
Agricultural & Farm Machinery 0.83
Industrial Products 0.62
SERVICES 0.38
Oil & GAS 0.21
Food Beverage & Tobacco 0.06
Fertilisers 0.06
Derivatives -42.71
 
Portfolio Metrics
PB Ratio 3.18
PE Ratio 21.25
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 43.76
ICICI Bank Limited 8.28
HDFC Bank Limited 6.04
Mahindra & Mahindra Limited 5.31
Cash Margin - Derivatives 5.19
Vedanta Limited 4.75
Reliance Industries Limited 4.59
Larsen & Toubro Limited 4.38
Kotak Mahindra Bank Limited 4.01
7.32% Government of India 3.89
Bharti Airtel Limited 3.07
Triparty Repo 2.92
Axis Bank Limited 2.82
7.26% Government of India 2.76
Grasim Industries Limited 2.41
Infosys Limited 2.20
7.1% Government of India 1.66
State Bank of India 1.61
Lupin Limited 1.59
HCL Technologies Limited 1.48
NTPC Limited 1.38
ICICI PRUDENTIAL LIFE INSURA L 1.36
Eternal Limited 1.20
7.26% Government of India 1.11
7.41% Government of India 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  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  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  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