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
 
Axis Childrens Fund Reg (G)
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.89
Current Asset 1.16
Equity 71.35
GOI Securities 14.41
Other 0.62
Trep 0.57
 
Concentration Analysis
Top 5 Holdings 26.50%
Top 10 Holdings 38.11%
Top 25 Holdings 58.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.0
SOV 14.41
Automobile 6.47
Finance & Investments 6.19
AAA 5.54
Software & Services 5.03
Petroleum Products 4.72
Retail 4.01
Healthcare 3.66
Pharma & Biotech 3.43
AA+ 2.75
Consumer Durables 2.72
Telecom 2.56
Energy 2.2
Construction 2.1
Food Beverage & Tobacco 1.85
Cash 1.73
Industrial Products 1.41
Transportation 1.41
A+ 1.4
Chemicals 1.28
Aerospace & Defence 1.11
AA 1.1
AA- 1.1
Electricals 1.1
Consumer Non Durable 0.86
SERVICES 0.72
Hotel 0.62
Miscellaneous 0.61
FMCG 0.57
Communication 0.34
Agricultural & Farm Machinery 0.27
Ferrous Metals 0.25
Metals 0.21
Fertilisers 0.18
Oil & GAS 0.09
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 25.93
 
Top 25 Holdings
Holdings Net Asset(%)
7.1% Government of India (08/04/2034) 8.45
ICICI Bank Ltd. 4.98
Reliance Industries Ltd 4.72
HDFC Bank Ltd. 4.38
7.18% Government of India (14/08/2033) 3.97
Infosys Ltd 2.46
State Bank Of India 2.41
Bharti Airtel Ltd. 2.30
Mahindra & Mahindra Ltd. 2.24
8.4% Muthoot Finance Limited (28/08/2028) 2.20
Bajaj Finance Limited 2.10
Larsen & Toubro Limited 2.00
Kotak Mahindra Bank Ltd. 1.96
NTPC Limited 1.56
5% GMR Airports Limited (13/02/2027) 1.40
Apollo Hospitals Enterprises Ltd. 1.35
Eternal Limited 1.35
Net Receivables / (Payables) 1.19
Fortis Healthcare Ltd 1.19
7.64% Power Finance Corporation Limited (22/02/2033) 1.12
PNB Housing Finance Limited 1.12
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.11
6.8% State Bank of India (21/08/2035) 1.10
8.20% Adani Power Limited (25/01/2029) 1.10
7.19% JIO Credit Limited (15/03/2028) 1.09
 
 
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  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  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