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
 
Quant Consumption Fund IDCW Payout Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 94.51
GOI Securities 6.17
Trep -0.69
 
Concentration Analysis
Top 5 Holdings 47.54%
Top 10 Holdings 82.77%
Top 25 Holdings 111.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Food Beverage & Tobacco 12.77
Derivatives 11.39
Petroleum Products 10.23
Agricultural & Farm Machinery 9.03
FMCG 8.72
SERVICES 8.66
Retail 7.63
Consumer Durables 6.56
SOV 6.17
Fashion and Lifestyle 5.52
Healthcare 5.03
Personal Products 3.63
Automobile 2.9
Pharma & Biotech 2.44
Cash -0.68
 
Portfolio Metrics
PB Ratio 4.53
PE Ratio 38.57
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Jun-2025 DEPO 10 10.90
Reliance Industries Limited 10.23
Marico Limited 9.03
ITC Limited 8.72
Ventive Hospitality Limited 8.66
Colgate-Palmolive (India) Ltd 26/06/2025 8.52
Zydus Wellness Limited 8.09
MedPlus Health Services Limited 7.34
Stanley Lifestyles Limited 5.76
Aditya Birla Lifestyle Brands Limited 5.52
SURAKSHA DIAGNOSTIC LTD 5.03
United Breweries Limited 4.68
91 Days Treasury Bill 12-Jun-2025 2.91
Bajaj Auto Limited 2.90
Procter & Gamble Hygiene & Health Care Limited 2.84
Bajaj Auto Limited 26/06/2025 2.68
Aurobindo Pharma Limited 2.44
91 Days Treasury Bill 19-Jun-2025 1.09
Bata India Limited 0.80
Colgate - Palmolive (India) Ltd. 0.79
91 Days Treasury Bill 05-Jun-2025 0.73
91 Days Treasury Bill 21-Aug-2025 0.72
91 Days Treasury Bill 17-Jul-2025 0.72
ADITYA BIRLA FASHION & RETAIL 0.29
Aurobindo Pharma Limited 26/06/2025 0.19
 
 
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