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
 
Union Largecap Fund Reg IDCW Sweep
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.87
Equity 97.17
GOI Securities 0.14
Trep 1.82
 
Concentration Analysis
Top 5 Holdings 33.23%
Top 10 Holdings 49.42%
Top 25 Holdings 78.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.05
Software & Services 8.81
Petroleum Products 6.95
Automobile 6.14
Construction 6.11
Finance & Investments 5.63
Telecom 4.18
Aerospace & Defence 4.01
Energy 3.49
Pharma & Biotech 3.43
FMCG 3.42
Cash 2.69
Miscellaneous 2.34
Consumer Durables 2.2
Ferrous Metals 2.15
Transportation 2.1
Chemicals 2.03
Electricals 1.91
Retail 1.78
Food Beverage & Tobacco 1.3
Healthcare 0.88
Non - Ferrous Metals 0.68
Industrial Products 0.58
SOV 0.14
 
Portfolio Metrics
PB Ratio 3.74
PE Ratio 25.82
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.68
ICICI Bank Limited 8.05
Reliance Industries Limited 6.95
Infosys Limited 4.37
Bharti Airtel Limited 4.18
Larsen & Toubro Limited 3.63
Axis Bank Limited 3.61
State Bank of India 3.43
Bharat Electronics Limited 2.90
ITC Limited 2.62
NTPC Limited 2.55
Bajaj Finance Limited 2.44
Sun Pharmaceutical Industries Limited 2.32
Tata Consultancy Services Limited 2.31
Kotak Mahindra Bank Limited 2.28
Inter Globe Aviation Ltd 2.10
Jio Financial Services Limited 1.96
Mahindra & Mahindra Limited 1.93
CG POWER & IND SOLUTIONS LTD 1.91
TREPS 1.82
TVS Motor Co Ltd 1.79
Maruti Suzuki India Limited 1.74
Max Financial Services Limited 1.73
HCL Technologies Limited 1.34
United Spirits Limited 1.30
 
 
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