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
 
Edelweiss Equity Savings Fund (M) IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.29
CP/CD 7.46
Current Asset 43.07
Equity 23.91
GOI Securities 8.24
Other 0.25
Trep 10.78
 
Concentration Analysis
Top 5 Holdings 73.01%
Top 10 Holdings 89.95%
Top 25 Holdings 110.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 53.85
Banking & Financial 15.38
SOV 8.24
A1+ 7.46
Petroleum Products 7.02
AAA 6.29
Construction 5.3
Telecom 4.41
Pharma & Biotech 2.95
Software & Services 2.93
Fertilisers 2.81
Finance & Investments 2.48
Automobile 2.45
Energy 2.14
Retail 1.92
Transportation 1.8
Oil & GAS 1.7
Aerospace & Defence 1.56
Chemicals 1.23
Food Beverage & Tobacco 1.16
Metals 1.16
FMCG 1.07
Electricals 0.88
Healthcare 0.85
Textiles 0.8
Miscellaneous 0.71
Agricultural & Farm Machinery 0.65
Ferrous Metals 0.63
Consumer Durables 0.5
SERVICES 0.46
Minerals & Mining 0.38
Personal Products 0.35
Industrial Products 0.35
Non - Ferrous Metals 0.23
Derivatives -42.1
 
Portfolio Metrics
PB Ratio 3.16
PE Ratio 21.82
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 43.07
Clearing Corporation of India Ltd. 10.35
AXIS BANK LTD CD RED 05-03-2026# 7.46
Reliance Industries Limited 6.89
HDFC Bank Limited 5.24
7.18% GOVT OF INDIA RED 14-08-2033 4.14
7.65% HDB FIN SERV NCD 10-09-27 3.94
Bharti Airtel Limited 3.45
ICICI Bank Limited 2.94
7.10% GOVT OF INDIA RED 08-04-2034 2.47
UPL LIMITED 2.33
7.10% GOVT OF INDIA RED 18-04-2029 1.63
Ambuja Cements Limited 1.61
7.40% NABARD NCD RED 30-01-2026 1.57
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 1.56
Infosys Limited 1.52
Eternal Limited 1.52
NTPC Limited 1.38
Coal India Limited 1.29
State Bank of India 1.27
Larsen & Toubro Limited 1.15
Vodafone Idea Limited 0.96
Axis Bank Limited 0.94
UltraTech Cement Limited 0.93
Bajaj Finance Limited 0.90
 
 
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