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
 
Shriram Aggressive Hybrid Fund Reg IDCW Payout
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 15.29
Current Asset 3.64
Derivatives/Mutual Fund/ETF 1.71
Equity 65.55
GOI Securities 6.59
Trep 7.22
 
Concentration Analysis
Top 5 Holdings 30.14%
Top 10 Holdings 49.49%
Top 25 Holdings 77.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.58
AAA 15.29
Cash 10.86
Finance & Investments 6.76
SOV 6.59
Pharma & Biotech 4.82
FMCG 4.38
Automobile 4.08
Software & Services 4.05
Miscellaneous 3.67
Telecom 3.59
Construction 2.32
Petroleum Products 1.96
Healthcare 1.86
Chemicals 1.85
Transportation 1.77
Debt MF 1.71
Agricultural & Farm Machinery 1.65
Aerospace & Defence 1.08
SERVICES 0.99
Consumer Durables 0.95
Fertilisers 0.86
Retail 0.85
Electricals 0.77
Derivatives -2.29
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 27.25
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 7.22
6.54% Government of India 6.59
8.54% REC Ltd. 6.08
HDFC Bank Limited 5.19
ICICI Bank Limited 5.06
7.835% LIC Housing Finance Ltd. 4.67
7.7% National Bank for Agriculture & Rural Development 4.54
Net Receivable / Payable 3.64
Bharti Airtel Limited 3.59
ITC Limited 2.91
Kotak Mahindra Bank Limited 2.17
Sun Pharmaceutical Industries Limited 2.14
Reliance Industries Limited 1.96
Apollo Hospitals Enterprise Limited 1.86
HDFC Life Insurance Co Ltd 1.86
PIDILITE INDUSTRIES LTD 1.85
Bosch Limited 1.84
Grasim Industries Limited 1.81
SBI Life Insurance Co Ltd 1.81
SBI Cards & Payment Services Limited 1.80
Axis Bank Limited 1.77
Inter Globe Aviation Ltd 1.77
HCL Technologies Limited 1.76
Bajaj Finserv Limited 1.74
Federal Bank Limited 1.73
 
 
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