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 Equity Savings Fund Reg IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.39
Current Asset 40.67
Equity 31.10
GOI Securities 11.02
Trep 9.82
 
Concentration Analysis
Top 5 Holdings 61.50%
Top 10 Holdings 78.43%
Top 25 Holdings 107.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 50.49
Banking & Financial 11.89
SOV 11.02
AAA 7.39
Telecom 5.99
Automobile 5.66
Software & Services 4.85
Consumer Durables 4.01
Construction 3.91
Transportation 3.27
Finance & Investments 3.03
Petroleum Products 2.91
Retail 2.33
FMCG 2.29
Miscellaneous 2.24
Energy 2.13
Pharma & Biotech 2.03
Food Beverage & Tobacco 1.59
Agricultural & Farm Machinery 1.57
Chemicals 1.56
Oil & GAS 0.94
Metals 0.93
Healthcare 0.9
Aerospace & Defence 0.81
Non - Ferrous Metals 0.74
Fertilisers 0.72
Electricals 0.49
Textiles 0.44
Industrial Products 0.34
Ferrous Metals 0.25
Derivatives -36.72
 
Portfolio Metrics
PB Ratio 3.98
PE Ratio 25.09
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 40.67
TREPS 9.82
Indian Railway Finance Corporation Ltd. 3.74
Small Industries Development Bank of India 3.65
HDFC Bank Limited 3.62
91 Day Treasury Bills 3.61
91 Day Treasury Bills 3.60
91 Day Treasury Bills 3.59
Indus Towers Limited 3.22
Reliance Industries Limited 2.91
Bharti Airtel Limited 2.77
Kotak Mahindra Bank Limited 2.54
Axis Bank Limited 2.49
Inter Globe Aviation Ltd 2.36
ICICI Bank Limited 2.32
Tube Investments of India Limited 2.30
Tata Consultancy Services Limited 1.87
Larsen & Toubro Limited 1.58
Infosys Limited 1.57
Tata Consumer Products Limited 1.57
Titan Co Ltd 1.53
REC Limited 1.43
Grasim Industries Limited 1.43
SBI Life Insurance Co Ltd 1.43
DLF Limited 1.43
 
 
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