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
 
Aditya Birla Sun Life Business Cycle Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 96.55
Int Equity 1.90
Trep 1.59
 
Concentration Analysis
Top 5 Holdings 26.20%
Top 10 Holdings 38.17%
Top 25 Holdings 62.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.85
Automobile 7.9
Industrial Products 7.77
Software & Services 7.44
Construction 6.74
Finance & Investments 5.99
Petroleum Products 5.98
Pharma & Biotech 4.69
Consumer Durables 4.28
Retail 3.46
Electricals 2.75
Telecom 2.67
Miscellaneous 2.0
Ferrous Metals 1.91
Global Equity 1.9
Cash 1.55
Metals 1.33
Food Beverage & Tobacco 1.22
Communication 1.09
Textiles 0.98
Healthcare 0.98
Chemicals 0.93
Oil & GAS 0.8
Derivatives 0.44
Agricultural & Farm Machinery 0.35
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 23.91
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.19
Kotak Mahindra Bank Limited 5.79
Reliance Industries Limited 4.91
Infosys Limited 3.78
HDFC Bank Limited 3.53
Sun Pharmaceutical Industries Limited 2.72
Bharti Airtel Limited 2.67
Axis Bank Limited 2.28
State Bank of India 2.17
Mahindra & Mahindra Limited 2.13
Larsen & Toubro Limited 2.05
ICICI LOMBARD GENERAL INSURANC 2.00
Jindal Steel & Power Limited 1.91
WELSPUN CORP LIMITED 1.78
J K CEMENT LTD 1.75
HCL Technologies Limited 1.73
CG POWER & IND SOLUTIONS LTD 1.70
Cognizant Tech Solutions 1.61
Clearing Corporation of India Limited 1.59
Maruti Suzuki India Limited 1.54
Cholamandalam Invest & Finance Co Ltd 1.49
AU Small Finance Bank Limited 1.46
SBFC Finance Limited 1.39
Ambuja Cements Limited 1.36
Vedanta Limited 1.33
 
 
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