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
 
HDFC Banking and Financial Services Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.07
Equity 97.00
Trep 3.07
 
Concentration Analysis
Top 5 Holdings 55.99%
Top 10 Holdings 70.57%
Top 25 Holdings 95.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 68.11
Finance & Investments 20.01
Miscellaneous 8.5
Cash 3.0
Technology 0.38
 
Portfolio Metrics
PB Ratio 2.36
PE Ratio 15.99
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 21.93
ICICI Bank Limited 18.49
Axis Bank Limited 6.62
State Bank of India 5.80
Five Star Business Finance Limited 3.15
TREPS - Tri-party Repo 3.07
Bajaj Finance Limited 3.00
AU Small Finance Bank Limited 2.96
Kotak Mahindra Bank Limited 2.89
SBI Life Insurance Co Ltd 2.66
SBFC Finance Limited 2.18
POWER FINANCE CORPORATION LTD 2.11
Can Fin Homes Limited 2.08
KARUR VYSYA BANK LTD. 2.07
HDFC Life Insurance Co Ltd 1.95
Shriram Finance Limited 1.89
EQUITAS SMALL FINANCE BANK LIMITED 1.65
Nippon Life Asset Management Ltd 1.58
LIC Housing Finance Limited 1.46
ICICI LOMBARD GENERAL INSURANC 1.46
Max Financial Services Limited 1.39
INDUSIND BANK 1.34
HOME FIRST FINANCE CO INDIA 1.30
PNB Housing Finance Limited 1.27
360 ONE WAM LIMITED 1.25
 
 
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