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
 
ICICI Pru BHARAT 22 ETF
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 100.00
Trep 0.04
 
Concentration Analysis
Top 5 Holdings 55.74%
Top 10 Holdings 83.51%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 20.43
Banking & Financial 17.41
Construction 16.03
Oil & GAS 14.15
FMCG 14.08
Petroleum Products 6.07
Aerospace & Defence 4.56
Metals 4.33
Finance & Investments 2.94
 
Portfolio Metrics
PB Ratio 2.14
PE Ratio 13.34
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 15.48
ITC Limited 14.08
NTPC Limited 10.14
Axis Bank Limited 8.14
POWER GRID CORPORATION OF INDI 7.90
State Bank of India 7.68
OIL & NATURAL GAS CO. 5.76
Coal India Limited 5.44
Bharat Electronics Limited 4.56
National Aluminium Co Ltd 4.33
Bharat Petroleum Corp Ltd 3.26
GAIL ( INDIA ) LTD 2.95
Indian Oil Corp Ltd 2.81
POWER FINANCE CORPORATION LTD 1.56
NHPC Limited 1.53
REC Limited 1.38
Bank Of Baroda 1.10
Indian Bank 0.49
Neyveli Lignite Corporation Ltd. 0.47
SJVN LIMITED 0.39
National Buildings Construction Corporation Ltd. 0.36
Engineers India Limited 0.19
TREPS 0.04
Net Current Assets -0.04
 
 
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