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
 
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.26
Equity 99.94
Trep 0.32
 
Concentration Analysis
Top 5 Holdings 24.37%
Top 10 Holdings 41.39%
Top 25 Holdings 76.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.1
Finance & Investments 14.7
Automobile 7.35
Industrial Products 6.74
Agricultural & Farm Machinery 4.93
Pharma & Biotech 4.52
Software & Services 4.0
Electricals 3.8
Telecom 3.68
Fertilisers 3.56
Technology 3.19
Miscellaneous 2.92
Healthcare 2.85
Retail 2.55
Transportation 2.24
Metals 1.78
Petroleum Products 1.64
Chemicals 1.64
Construction 1.5
Ferrous Metals 1.07
SERVICES 0.41
Consumer Durables 0.4
Oil & GAS 0.37
Cash 0.06
 
Portfolio Metrics
PB Ratio 4.76
PE Ratio 34.14
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 5.34
Hero MotoCorp Limited 4.96
Muthoot Finance Limited 4.93
Federal Bank Ltd 4.57
AU Small Finance Bank Limited 4.57
Cummins India Limited 3.78
Ashok Leyland Ltd 3.75
L & T Finance Ltd 3.38
One 97 Communications Limited 3.19
Max Financial Services Limited 2.92
Fortis Health Care Ltd 2.85
Aditya Birla Capital Limited 2.81
IDFC First Bank Limited 2.75
Indian Bank 2.69
FSN E COMMERCE VENTURES LTD 2.55
GE T&D INDIA LIMITED 2.50
UPL Limited 2.49
HDFC Asset Management Co Ltd 2.42
GMR Airport Ltd 2.24
Persistent Systems Limited 2.17
MAHINDRA & MAHINDRA FINANCIAL 1.92
Indus Towers Limited 1.88
Glenmark Pharmaceuticals Limited 1.84
Coforge Limited 1.83
National Aluminium Co Ltd 1.78
 
 
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