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 Business Cycle Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Equity 97.96
GOI Securities 1.08
Trep 1.02
 
Concentration Analysis
Top 5 Holdings 25.60%
Top 10 Holdings 42.60%
Top 25 Holdings 75.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.24
Finance & Investments 11.03
Retail 11.03
Pharma & Biotech 7.16
Telecom 5.87
Energy 4.57
Automobile 4.55
Consumer Durables 4.46
Healthcare 4.44
Transportation 4.1
Chemicals 3.83
Construction 2.64
SERVICES 2.58
Textiles 2.52
Industrial Products 2.23
Aerospace & Defence 1.57
Technology 1.47
Communication 1.33
Realty 1.12
SOV 1.08
Electricals 0.96
Cash 0.96
Software & Services 0.65
Agricultural & Farm Machinery 0.23
Food Beverage & Tobacco 0.22
Miscellaneous 0.16
 
Portfolio Metrics
PB Ratio 3.91
PE Ratio 33.18
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel 5.87
Eternal Limited 5.35
ICICI Bank Limited 5.30
Kotak Mahindra Bank Limited 4.89
Titan Co Ltd 4.19
Anthem Biosciences Limited 3.81
HDFC Bank Limited 3.57
Fortis Health Care Ltd 3.35
Inter Globe Aviation Ltd 3.30
Cholamandalam Invest & Finance Co Ltd 2.97
Vishal Mega Mart Limited 2.88
APTUS VALUE HOUSING FINANCE 2.77
Aether Industries Limited 2.74
Pearl Global Industries Limited 2.52
Aadhar Housing Finance Limited 2.52
Clean Max Enviro Energy Solutions Limited 2.40
Bajaj Auto Limited 2.28
INDUSIND BANK 2.25
HOME FIRST FINANCE CO INDIA 2.25
Eris Lifesciences Limited 1.99
Swiggy Limited 1.81
Acme Solar Holdings Limited 1.72
Bharat Dynamics Limited 1.57
Axis Bank Limited 1.49
PB Fintech Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  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