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
 
Mirae Asset Aggressive Hybrid Fund Reg IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.96
Current Asset 0.40
Equity 76.36
GOI Securities 8.87
Trep 4.41
 
Concentration Analysis
Top 5 Holdings 22.32%
Top 10 Holdings 36.01%
Top 25 Holdings 56.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.06
SOV 8.87
AAA 8.44
Software & Services 6.93
Automobile 5.28
Cash 4.81
Finance & Investments 4.3
Construction 4.28
Pharma & Biotech 3.99
Petroleum Products 3.71
Telecom 3.09
Energy 2.75
Oil & GAS 2.72
Transportation 2.71
Retail 2.64
Consumer Durables 2.39
FMCG 1.81
Miscellaneous 1.52
Healthcare 1.16
Electricals 1.13
Chemicals 1.07
Aerospace & Defence 0.94
AA 0.89
Personal Products 0.64
Non - Ferrous Metals 0.62
Metals 0.62
Ferrous Metals 0.46
Food Beverage & Tobacco 0.46
Agricultural & Farm Machinery 0.46
Industrial Products 0.43
AA- 0.33
AA+ 0.3
Communication 0.19
 
Portfolio Metrics
PB Ratio 3.13
PE Ratio 21.15
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.85
ICICI Bank Limited 4.63
TREPS 4.41
Infosys Limited 3.22
Reliance Industries Limited 3.21
State Bank of India 3.16
7.10% Government of India (MD 08/04/2034) 2.90
Axis Bank Limited 2.76
Bharti Airtel Limited 2.52
Larsen & Toubro Limited 2.35
6.79% Government of India (MD 07/10/2034) 2.26
NTPC Limited 2.26
Tata Consultancy Services Limited 1.87
Ambuja Cements Limited 1.53
Mahindra & Mahindra Limited 1.44
Glenmark Pharmaceuticals Limited 1.37
Aurobindo Pharma Limited 1.32
Bajaj Finance Limited 1.31
Shriram Finance Limited 1.25
Inter Globe Aviation Ltd 1.14
Eternal Limited 1.10
ITC Limited 1.04
Brigade Enterprises Limited 1.04
Greenply Industries Limited 0.96
SBI Life Insurance Co Ltd 0.94
 
 
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  |  Jio  |  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