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 Growth Mid Cap Fund IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.22
Equity 98.73
Trep 1.49
 
Concentration Analysis
Top 5 Holdings 13.61%
Top 10 Holdings 24.00%
Top 25 Holdings 48.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.55
Automobile 9.72
Finance & Investments 7.56
Pharma & Biotech 7.12
Retail 6.95
Energy 6.65
Industrial Products 5.99
Consumer Durables 5.15
Healthcare 4.24
Electricals 3.33
SERVICES 3.23
Food Beverage & Tobacco 3.05
Miscellaneous 3.0
Software & Services 2.59
Telecom 2.1
Agricultural & Farm Machinery 1.71
Aerospace & Defence 1.49
Technology 1.33
Cash 1.27
Construction 1.2
Transportation 1.16
Petroleum Products 0.97
Fertilisers 0.94
Oil & GAS 0.85
Textiles 0.77
Chemicals 0.65
Minerals & Mining 0.43
 
Portfolio Metrics
PB Ratio 3.61
PE Ratio 25.13
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 3.58
Fortis Health Care Ltd 2.71
Federal Bank Ltd 2.68
AU Small Finance Bank Limited 2.34
Bharat Forge Limited 2.30
Voltas Limited 2.22
ICICI Bank Limited 2.13
POWER FINANCE CORPORATION LTD 2.12
Persistent Systems Limited 2.02
Indus Towers Limited 1.90
CHOLAMANDALAM FIN HOL LTD 1.85
Max Financial Services Limited 1.84
NTPC Green Energy Limited 1.80
GE T&D INDIA LIMITED 1.77
Indian Bank 1.71
Ashok Leyland Ltd 1.71
Tube Investments of India Limited 1.59
Alkem Laboratories Limited 1.55
Max Healthcare Institute Limited 1.53
Varun Beverages Limited 1.53
Triparty Repo 1.49
Lupin Limited 1.49
Cummins India Limited 1.47
APL Apollo Tubes Limited 1.42
Samvardhana Motherson International Limited 1.38
 
 
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