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
 
Nippon India ETF BSE Sensex Next 50 (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.04
Equity 99.81
Trep 0.15
 
Concentration Analysis
Top 5 Holdings 16.74%
Top 10 Holdings 30.03%
Top 25 Holdings 61.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 14.35
Banking & Financial 11.21
Automobile 6.62
Retail 6.26
Energy 5.18
Pharma & Biotech 4.95
Electricals 4.89
Miscellaneous 4.83
Petroleum Products 4.29
Personal Products 4.11
Food Beverage & Tobacco 4.08
Software & Services 4.0
Transportation 3.95
Chemicals 3.34
Healthcare 3.12
Construction 2.87
Metals 2.75
SERVICES 2.55
Oil & GAS 1.92
Industrial Products 1.67
Consumer Durables 1.44
Agricultural & Farm Machinery 1.43
Cash 0.19
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 23.22
 
Top 25 Holdings
Holdings Net Asset(%)
Inter Globe Aviation Ltd 3.95
Shriram Finance Limited 3.35
DIVI LABORATORIES LTD 3.17
HDFC Life Insurance Co Ltd 3.15
Max Healthcare Institute Limited 3.12
Suzlon Energy Limited 3.01
Vedanta Limited 2.75
Indian Hotels Co Ltd 2.55
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.53
Tata Power Co Ltd 2.45
TVS Motor Co Ltd 2.43
Varun Beverages Limited 2.42
Bharat Petroleum Corp Ltd 2.33
Avenue Supermarts Limited 2.25
Persistent Systems Limited 2.25
POWER FINANCE CORPORATION LTD 2.22
Bajaj Holdings & Investment Limited 2.19
PB Fintech Limited 2.19
INFO EDGE (INDI LTD 2.08
Indian Oil Corp Ltd 1.96
DLF Limited 1.93
GAIL ( INDIA ) LTD 1.92
REC Limited 1.87
Federal Bank Limited 1.86
Godrej Consumer Products Limited 1.85
 
 
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