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
 
Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 96.24
Trep 3.76
 
Concentration Analysis
Top 5 Holdings 20.03%
Top 10 Holdings 36.26%
Top 25 Holdings 73.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.33
Pharma & Biotech 9.95
Software & Services 8.89
Agricultural & Farm Machinery 6.77
Finance & Investments 5.49
Petroleum Products 4.78
Industrial Products 4.32
Electricals 4.26
Fertilisers 4.01
Cash 3.76
Telecom 3.59
Aerospace & Defence 3.02
Healthcare 2.63
FMCG 2.47
Food Beverage & Tobacco 2.36
Automobile 2.35
Transportation 2.14
Consumer Durables 2.09
Media & Entertainment 1.83
Retail 1.69
Construction 1.39
Oil & GAS 1.11
COMMODITY 0.98
Chemicals 0.79
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 23.03
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 4.78
Axis Bank Limited 3.87
Tri Party Repo 3.76
UPL Limited 3.67
ICICI Bank Limited 3.61
Bharti Airtel Limited 3.59
State Bank of India 3.20
Credit Access Grameen Ltd. 3.19
Sun Pharmaceutical Industries Limited 3.18
HDFC Bank Limited 3.07
Persistent Systems Limited 2.92
Federal Bank Limited 2.80
Ashok Leyland Ltd 2.78
Aurobindo Pharma Limited 2.73
Suzlon Energy Limited 2.68
Infosys Limited 2.65
Max Healthcare Institute Limited 2.63
Hindustan Unilever Limited 2.47
Hindustan Aeronautics Limited 2.47
United Spirits Limited 2.36
Marico Limited 2.27
Inter Globe Aviation Ltd 2.14
EUREKA FORBES LTD 2.09
Zydus Lifesciences Limited 2.08
Astral Limited 2.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  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