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 Multicap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.12
Equity 92.17
GOI Securities 0.45
Treasury Bill 0.08
Trep 7.42
 
Concentration Analysis
Top 5 Holdings 21.89%
Top 10 Holdings 37.17%
Top 25 Holdings 70.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.49
Consumer Durables 9.95
Cash 7.3
Energy 6.12
Telecom 6.07
Construction 5.42
Retail 4.77
Pharma & Biotech 4.44
Healthcare 4.42
Finance & Investments 4.39
SERVICES 4.21
Textiles 4.17
Automobile 3.45
Industrial Products 3.36
Chemicals 3.11
Food Beverage & Tobacco 2.94
Metals 2.55
Fertilisers 2.18
Software & Services 2.0
Ferrous Metals 1.35
Oil & GAS 1.06
SOV 0.53
Minerals & Mining 0.48
Agricultural & Farm Machinery 0.24
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 27.81
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 7.42
Kotak Mahindra Bank Limited 4.24
HDFC Bank Limited 3.72
ICICI Bank Limited 3.26
Indus Towers Limited 3.25
Bajaj Finserv Limited 3.25
Adani Power (Mundra) Limited 3.16
K.P.R. Mill Limited 3.09
Torrent Power Limited 2.96
Bharti Airtel Limited 2.82
Dalmia Bharat Limited 2.73
ASIAN PAINTS (INDIA) LTD. 2.70
DIVI LABORATORIES LTD. 2.57
Hindalco Industries Limited 2.55
Jubilant Foodworks Limited 2.49
EQ- JUPITER LIFE LINE HOSPITALS LTD 2.31
Paradeep Phosphates Limited 2.18
Axis Bank Limited 2.14
Blue Star Limited 2.12
Krishna Inst of Medical Sciences Ltd. 2.11
Elgi Equipments Limited 2.10
Berger Paints (I) Limited 2.05
United Breweries Limited 2.03
Biocon Limited 1.87
Aether Industries Limited 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  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