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
 
SBI Flexi Cap Fund IDCW Payout Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.17
Equity 86.79
Int Equity 4.23
Treasury Bill 0.84
Trep 7.97
 
Concentration Analysis
Top 5 Holdings 34.96%
Top 10 Holdings 53.70%
Top 25 Holdings 79.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.93
Automobile 10.13
Finance & Investments 8.84
Cash 8.14
Construction 5.9
Software & Services 5.22
Petroleum Products 4.74
Telecom 4.73
Global Equity 4.23
Transportation 3.38
Industrial Products 2.69
Consumer Durables 2.28
Energy 1.99
Miscellaneous 1.77
Food Beverage & Tobacco 1.63
Ferrous Metals 1.51
Pharma & Biotech 1.3
Retail 1.28
SERVICES 1.18
Textiles 1.03
Healthcare 0.9
SOV 0.84
Fertilisers 0.68
Chemicals 0.33
Oil & GAS 0.18
Electricals 0.17
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 24.65
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.81
TREPS 7.97
Kotak Mahindra Bank Limited 7.47
HDFC Bank Limited 4.97
Reliance Industries Limited 4.74
Infosys Limited 4.37
Maruti Suzuki India Limited 3.69
Bharti Airtel Limited 3.68
Muthoot Finance Limited 3.51
Bajaj Finance Limited 3.49
Mahindra & Mahindra Limited 3.22
Inter Globe Aviation Ltd 2.62
Eicher Motors Limited 2.48
NTPC Limited 1.99
NUVOCO VISTAS CORP. LTD. 1.86
ICICI LOMBARD GENERAL INSURANC 1.77
Alphabet Inc 1.55
Larsen & Toubro Limited 1.53
JSW Steel Limited 1.51
Cholamandalam Invest & Finance Co Ltd 1.40
State Bank of India 1.39
United Breweries Limited 1.23
Jubilant Foodworks Limited 1.18
Colgate - Palmolive (India) Ltd. 1.16
Sun Pharmaceutical Industries Limited 1.11
 
 
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  |  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