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
 
HDFC ELSS Tax saver Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 96.57
GOI Securities 0.33
Trep 3.12
 
Concentration Analysis
Top 5 Holdings 33.90%
Top 10 Holdings 52.49%
Top 25 Holdings 78.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 35.33
Automobile 11.98
Software & Services 7.13
Miscellaneous 5.95
Telecom 4.59
Ferrous Metals 3.67
Pharma & Biotech 3.56
Healthcare 3.33
Cash 3.1
Petroleum Products 3.06
Construction 2.85
Food Beverage & Tobacco 2.69
Retail 2.69
Energy 2.25
SERVICES 1.68
Consumer Durables 1.56
Transportation 1.4
Agricultural & Farm Machinery 1.04
Technology 0.84
FMCG 0.61
Communication 0.36
SOV 0.33
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 22.99
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.93
HDFC Bank Limited 8.23
Axis Bank Limited 7.22
State Bank of India 4.81
Maruti Suzuki India Limited 4.71
Bharti Airtel Limited 4.59
Kotak Mahindra Bank Limited 4.31
SBI Life Insurance Co Ltd 3.51
TREPS - Tri-party Repo 3.12
Reliance Industries Limited 3.06
HCL Technologies Limited 2.76
Hyundai Motor India Limited 2.34
POWER GRID CORPORATION OF INDI 2.25
Tata Steel Limited 2.04
Infosys Limited 2.02
Bajaj Auto Limited 1.93
Britannia Industries Limited 1.84
Eternal Limited 1.79
JSW Steel Limited 1.63
Larsen & Toubro Limited 1.63
Apollo Hospitals Enterprise Limited 1.35
Jubilant Foodworks Limited 1.22
Bosch Limited 1.16
KARUR VYSYA BANK LTD. 1.13
ICICI LOMBARD GENERAL INSURANC 1.12
 
 
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  |  Platinum  |  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