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
 
HSBC Infrastructure Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 96.27
Trep 3.81
 
Concentration Analysis
Top 5 Holdings 37.23%
Top 10 Holdings 53.08%
Top 25 Holdings 78.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 18.45
Industrial Products 15.57
Electricals 11.63
Aerospace & Defence 10.36
Telecom 8.28
Energy 8.19
Petroleum Products 6.28
Consumer Durables 4.41
Cash 3.73
Paper 2.88
Finance & Investments 2.53
Retail 2.37
Banking & Financial 1.78
Non - Ferrous Metals 1.33
Agricultural & Farm Machinery 1.0
Transportation 0.62
Oil & GAS 0.59
 
Portfolio Metrics
PB Ratio 4.03
PE Ratio 27.66
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 8.28
NTPC Limited 8.19
Bharat Electronics Limited 7.90
Larsen & Toubro Limited 6.58
Reliance Industries Limited 6.28
UltraTech Cement Limited 4.17
Treps 3.81
Aditya Birla Real Estate Limited 2.88
POWER FINANCE CORPORATION LTD 2.53
Hindustan Aeronautics Limited 2.46
DIXON TECHNOLOGIES (INDI LTD 2.42
ABB India Limited 2.25
Suzlon Energy Limited 1.86
Finolex Cables Limited 1.83
Indian Energy Exchange Limited 1.78
Amber Enterprises India Limited 1.68
KEI INDUSTRIES LTD 1.67
KEC International Limited 1.66
Kirlosakar Pneumatic Company Ltd 1.61
Power Mech Projects Limited 1.59
GE T&D INDIA LIMITED 1.54
Kennametal India Limited 1.50
Jyoti CNC Automation Limited 1.50
Kirloskar Oil Eng Limited 1.40
Engineers India Limited 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  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