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 Focused Fund (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 98.84
Treasury Bill 0.06
Trep 1.12
 
Concentration Analysis
Top 5 Holdings 27.96%
Top 10 Holdings 47.57%
Top 25 Holdings 91.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.31
Electricals 9.34
Chemicals 8.78
Automobile 8.44
Pharma & Biotech 6.89
Retail 6.3
Software & Services 4.76
Agricultural & Farm Machinery 4.52
Healthcare 3.87
Aerospace & Defence 3.6
Telecom 3.17
Finance & Investments 3.08
Industrial Products 2.83
Construction 2.11
Miscellaneous 1.84
Cash 1.1
SOV 0.06
 
Portfolio Metrics
PB Ratio 5.14
PE Ratio 34.34
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.20
Gabriel India Ltd. 4.99
Solar Industries India Limited 4.93
TATA CONSUMER PRODUCTS LIMITED 4.52
Torrent Pharmaceuticals Ltd. 4.32
HDFC Bank Ltd. 4.18
Eternal Limited 3.97
Max Healthcare Institute Limited 3.87
Navin Fluorine International Limited 3.85
HITACHI ENERGY INDIA LIMITED 3.74
Karur Vysya Bank Ltd. 3.67
Bharat Electronics Ltd. 3.60
GE Vernova T&D India Limited 3.57
Ujjivan Small Finance Bank Limited 3.48
State Bank Of India 3.21
Bharti Airtel Ltd. 3.17
Multi Commodity Exchange of India Ltd 3.17
Shriram Finance Limited 3.08
Infosys Ltd 3.03
CG Power and Industrial Solutions Limited 2.83
ACUTAAS CHEMICALS LIMITED 2.57
KFin Technologies Limited 2.40
Trent Ltd [Lakme Ltd] 2.33
Larsen & Toubro Limited 2.11
Azad Engineering Limited 2.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  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