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
 
Taurus Flexi Cap Fund (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.11
Equity 97.89
 
Concentration Analysis
Top 5 Holdings 31.01%
Top 10 Holdings 49.01%
Top 25 Holdings 84.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.43
FMCG 8.17
Telecom 7.57
Healthcare 7.56
Pharma & Biotech 6.73
Automobile 6.45
Finance & Investments 6.27
Chemicals 5.11
Petroleum Products 3.48
SERVICES 3.38
Energy 3.18
Oil & GAS 2.42
Agricultural & Farm Machinery 2.36
Textiles 2.29
Cash 2.11
Construction 1.88
Software & Services 1.49
Aerospace & Defence 1.41
Electricals 1.34
Industrial Products 1.04
Retail 0.33
 
Portfolio Metrics
PB Ratio 2.51
PE Ratio 16.67
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.70
ITC Limited 8.17
DIVI LABORATORIES LTD 5.34
ICICI Bank Limited 4.58
Park Medi World Limited 4.22
Bharti Airtel Limited 3.94
Axis Bank Limited 3.71
Mahindra & Mahindra Limited 3.63
Samhi Hotels Limited 3.38
Narayana Hrudalaya Ltd 3.34
State Bank of India 3.27
POWER GRID CORPORATION OF INDI 3.18
Linde India Limited 3.09
Kotak Mahindra Bank Limited 2.86
Pace Digitek Limited 2.71
Bajaj Holdings & Investment Limited 2.48
Coal India Limited 2.42
Reliance Industries Limited 2.31
Ambika Cotton Mills Ltd. 2.29
POWER FINANCE CORPORATION LTD 2.26
Net Receivable / Payable 2.11
Deepak Fertilisers & Petrochemicals Corp. Limited 2.02
Regaal Resources Ltd. 1.84
Fedbank Financial Ser Ltd 1.53
HCL Technologies Limited 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  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