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
 
Tata Smallcap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.99
Equity 91.35
Other 0.08
Trep 6.58
 
Concentration Analysis
Top 5 Holdings 22.52%
Top 10 Holdings 36.29%
Top 25 Holdings 65.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 18.43
Chemicals 16.89
Cash 8.57
Banking & Financial 8.3
SERVICES 7.95
Pharma & Biotech 6.25
Automobile 6.22
Consumer Durables 5.46
Retail 4.96
Healthcare 3.24
Transportation 3.03
Software & Services 2.64
Textiles 1.91
Agricultural & Farm Machinery 1.82
Food Beverage & Tobacco 1.76
Energy 0.96
Construction 0.56
Fertilisers 0.53
Consumer Non Durable 0.52
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 33.21
 
Top 25 Holdings
Holdings Net Asset(%)
REPO 6.58
Sudarshan Chemical Industries Limited 5.26
BASF India Limited 3.78
Kirlosakar Pneumatic Company Ltd 3.68
IDFC First Bank Limited 3.22
Godrej Industries Limited 3.13
Sundaram Clayton DCD Ltd. 2.70
Wockhardt Limited 2.68
Wonderla Holidays Limited 2.64
Usha Martin Limited 2.62
Time Technoplast Limited 2.55
UTI Asset Management Co Ltd 2.22
Samhi Hotels Limited 2.18
Greenply Industries Limited 2.15
C.E. Info Systems Limited 2.13
CASH / NET CURRENT ASSET 1.99
Anant Raj Industries Ltd. 1.94
Elantas Beck India Limited 1.93
Graphite India Limited 1.92
Radico Khaitan Limited 1.76
Healthcare Global Enterprises Limited 1.72
REDINGTON (INDI LTD 1.71
KSB LTD 1.65
Shopper Stop Ltd. 1.61
Gujarat Pipavav Port Limited 1.61
 
 
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