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
 
Kotak Technology Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.04
Equity 95.67
Int Equity 3.17
Trep 2.20
 
Concentration Analysis
Top 5 Holdings 57.20%
Top 10 Holdings 75.77%
Top 25 Holdings 100.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 53.04
Telecom 24.82
Retail 11.6
Global Equity 3.17
SERVICES 2.97
Consumer Durables 2.01
Cash 1.16
Transportation 1.12
Industrial Products 0.11
 
Portfolio Metrics
PB Ratio 5.61
PE Ratio 26.89
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 19.81
Bharti Airtel Limited 17.70
Tech Mahindra Limited 6.81
Tata Consultancy Services Limited 6.76
Eternal Limited 6.12
Persistent Systems Limited 4.28
HCL Technologies Limited 3.76
Bharti Hexacom Limited 3.75
Mphasis Limited 3.41
Indus Towers Limited 3.37
COGNIZANT TECH SOLUTIONS 3.17
Swiggy Limited 2.75
Triparty Repo 2.20
DIXON TECHNOLOGIES (INDI LTD 2.01
Coforge Limited 1.94
PhysicsWallah Limited 1.90
Oracle Financial Ser Software Ltd. 1.71
FSN E COMMERCE VENTURES LTD 1.66
Wipro Limited 1.50
Larsen & Toubro Infotech Ltd 1.49
Delhivery Limited 1.12
Firstsource Solutions Limited 1.07
Lenskart Solutions Limited 1.07
CAPILLARY TECHNOLOGIES 0.99
ZENSAR TECHNOLGIES LTD. 0.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  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