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 Technology Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.39
Equity 99.16
Trep 1.23
 
Concentration Analysis
Top 5 Holdings 55.80%
Top 10 Holdings 75.29%
Top 25 Holdings 98.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 64.87
Telecom 19.14
Retail 8.3
Communication 5.5
Technology 1.04
Cash 0.84
Media & Entertainment 0.31
 
Portfolio Metrics
PB Ratio 4.43
PE Ratio 23.60
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 15.14
Bharti Airtel Limited 15.05
Tata Consultancy Services Limited 11.42
HCL Technologies Limited 8.99
Mphasis Limited 5.20
Tech Mahindra Limited 4.99
ZENSAR TECHNOLGIES LTD. 4.12
INFO EDGE (INDI LTD 3.86
Firstsource Solutions Limited 3.37
Eternal Limited 3.15
Hexaware Technologies Limited 2.57
SAGILITY INDIA LIMITED 2.54
Sonata Software Limited 2.24
Coforge Limited 2.04
Amagi Media Labs Limited 1.78
Indus Towers Limited 1.52
Wipro Limited 1.50
Bharti Hexacom Limited 1.29
Brainbees Solutions Limited 1.29
Tata Communications Limited 1.28
Birlasoft Limited 1.24
TREPS - Tri-party Repo 1.23
eClerx Services Limited 1.14
PB Fintech Limited 1.04
REDINGTON (INDI LTD 0.99
 
 
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  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  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