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
 
Sundaram Focused Fund (HY) IDCW Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.65
Equity 99.15
Trep 0.20
 
Concentration Analysis
Top 5 Holdings 33.64%
Top 10 Holdings 54.54%
Top 25 Holdings 93.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.92
Automobile 11.08
Software & Services 10.11
Retail 7.72
Telecom 6.43
Miscellaneous 5.34
Pharma & Biotech 3.97
Industrial Products 3.91
Consumer Durables 3.77
Healthcare 2.96
Transportation 2.89
Electricals 2.82
Fertilisers 2.79
Agricultural & Farm Machinery 2.63
FMCG 1.98
Construction 1.56
Cash 0.85
Finance & Investments 0.21
Preference Shares 0.06
 
Portfolio Metrics
PB Ratio 4.26
PE Ratio 30.12
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.25
ICICI Bank Limited 6.88
Bharti Airtel Limited 6.43
TVS Motor Co Ltd 5.84
Craftsman Automation Limited 5.24
Kotak Mahindra Bank Limited 5.10
Infosys Limited 4.77
Happy Forgings Limited 3.91
Tech Mahindra Limited 3.71
SBI Life Insurance Co Ltd 3.41
Avenue Supermarts Limited 3.35
CITY UNION BANK 3.30
Amber Enterprises India Limited 3.09
Apollo Hospitals Enterprise Limited 2.96
Inter Globe Aviation Ltd 2.89
Triveni Turbine Limited 2.82
P I Industries Ltd 2.79
Tata Consumer Products Limited 2.63
INFO EDGE (INDI LTD. 2.39
Axis Bank Limited 2.24
State Bank of India 2.15
Mankind Pharma Limited 2.03
Colgate - Palmolive (India) Ltd. 1.98
Trent Limited 1.98
Dr Reddys Laboratories Limited 1.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  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  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  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