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
 
Quant Large Cap Fund Reg (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 75.91
Treasury Bill 6.81
Trep 17.32
 
Concentration Analysis
Top 5 Holdings 48.24%
Top 10 Holdings 74.77%
Top 25 Holdings 108.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.37
Cash 17.28
Automobile 13.3
Finance & Investments 7.85
Energy 7.02
Trading 6.87
SOV 6.81
Software & Services 5.19
Ferrous Metals 4.0
Petroleum Products 2.88
Retail 1.92
Miscellaneous 1.49
Oil & GAS 1.48
Industrial Products 0.65
Derivatives -1.11
 
Portfolio Metrics
PB Ratio 3.37
PE Ratio 24.95
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Mar-2026 DEPO 10 15.91
HDFC Bank Limited 9.27
Samvardhana Motherson International Limited 7.50
HDFC Life Insurance Co Ltd 7.20
Adani Enterprises 6.87
HDFC Asset Management Co Ltd 5.95
Bajaj Auto Limited 5.80
Wipro Limited 5.19
Adani Green Energy Limited 4.90
Capri Global Capital LTD 4.69
ICICI Bank Limited 4.65
Oil and Natural Gas Corporation Ltd. 4.61
Tata Steel Limited 4.00
Kotak Mahindra Bank Limited 3.44
Shriram Finance Limited 3.16
Reliance Industries Limited 2.88
Kotak Mahindra Bank Limited 2.63
Adani Energy Solutions Limited 2.12
Eternal Limited 1.92
Bharat Electronics Ltd 1.50
HDFC Life Insurance Co Ltd 1.49
Coal India Limited 1.48
NCA-NET CURRENT ASSETS 1.41
91 Days Treasury Bill 22-May-2026 1.08
ICICI Prudential AMC Ltd 1.06
 
 
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