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
 
Motilal Oswal BSE Quality ETF Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.05
Equity 99.95
 
Concentration Analysis
Top 5 Holdings 30.27%
Top 10 Holdings 58.22%
Top 25 Holdings 95.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 13.89
FMCG 12.05
Electricals 11.43
Food Beverage & Tobacco 11.03
Banking & Financial 7.52
Industrial Products 7.36
Metals 5.89
Automobile 5.81
Aerospace & Defence 5.57
Consumer Durables 3.93
Agricultural & Farm Machinery 3.59
Pharma & Biotech 2.75
Textiles 2.53
Retail 2.14
SERVICES 1.45
Personal Products 1.11
Petroleum Products 1.06
Finance & Investments 0.84
Cash 0.05
 
Portfolio Metrics
PB Ratio 8.96
PE Ratio 25.99
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 6.28
Tata Consultancy Services Limited 6.13
Hindustan Unilever Limited 6.09
ITC Limited 5.96
Hero MotoCorp Limited 5.81
Cummins India Limited 5.79
Britannia Industries Limited 5.59
Hindustan Aeronautics Limited 5.57
GE T&D INDIA LIMITED 5.56
Nestle India Limited 5.44
HDFC Asset Management Co Ltd 4.79
Suzlon Energy Limited 4.77
DIXON TECHNOLOGIES (INDI LTD 3.93
Marico Limited 3.59
National Aluminium Co Ltd 3.45
PAGE INDUSTRIES 2.53
Hindustan Zinc Limited 2.44
Colgate - Palmolive (India) Ltd. 2.14
MAZAGOAN DOCK SHIPBUILDERS LTD 1.57
Abbott India Limited 1.57
Nippon Life Asset Management Ltd 1.50
Oracle Financial Ser Software Ltd. 1.48
INDIAN RAILWAY CATERING & TOUR 1.45
ICICI Prudential AMC Ltd 1.23
Glaxosmithkline Pharma Ltd 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  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  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  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