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 Aggressive Hybrid Fund Reg IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.84
CP/CD 9.81
Current Asset -0.91
Equity 74.21
GOI Securities 2.28
Trep 1.77
 
Concentration Analysis
Top 5 Holdings 17.39%
Top 10 Holdings 29.16%
Top 25 Holdings 53.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.14
AAA 12.84
A1+ 9.81
Industrial Products 7.55
Automobile 5.68
Retail 5.44
Electricals 5.2
Pharma & Biotech 4.62
Aerospace & Defence 3.37
Food Beverage & Tobacco 2.88
Finance & Investments 2.8
SOV 2.28
Telecom 2.27
Healthcare 2.1
Consumer Durables 1.76
Energy 1.72
Technology 1.61
Transportation 1.54
Cash 0.86
Hotel 0.75
Agricultural & Farm Machinery 0.68
Construction 0.58
Petroleum Products 0.52
 
Portfolio Metrics
PB Ratio 5.10
PE Ratio 35.56
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.74
GE Vernova T&D India Limited 3.57
HDFC Bank Ltd. 3.31
Mahindra & Mahindra Ltd. 2.91
Karur Vysya Bank Ltd. 2.86
CG Power and Industrial Solutions Limited 2.68
Eternal Limited 2.53
Radico Khaitan Ltd. 2.52
Bharat Electronics Ltd. 2.26
Maruti Suzuki India Ltd. 1.78
Treps 1.77
ICICI Prudential Asset Management Company Limited 1.77
Punjab National Bank 1.70
The Federal Bank Limited 1.69
Union Bank of India 1.69
Cholamandalam Investment and Finance Company Ltd 1.66
KEI Industries Ltd. 1.65
InterGlobe Aviation Limited 1.54
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.52
Billionbrains Garage Ventures Limited 1.43
FSN E-Commerce Ventures Limited 1.35
HDFC Bank Limited 1.27
AXIS Bank Ltd. 1.24
Multi Commodity Exchange of India Ltd 1.24
PTC Industries Ltd. 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  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