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
 
Union Active Momentum Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.11
Equity 90.00
Treasury Bill 0.07
Trep 9.82
 
Concentration Analysis
Top 5 Holdings 18.89%
Top 10 Holdings 29.47%
Top 25 Holdings 60.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 10.39
Cash 9.93
Consumer Durables 9.75
Pharma & Biotech 9.37
Healthcare 8.29
Banking & Financial 6.56
Fertilisers 6.09
Chemicals 6.09
Industrial Products 5.54
Communication 4.22
Food Beverage & Tobacco 3.55
Transportation 2.12
SERVICES 2.1
Oil & GAS 2.09
Electricals 2.09
Technology 2.09
Telecom 2.08
Ferrous Metals 2.08
Miscellaneous 1.95
Minerals & Mining 1.86
Retail 1.69
SOV 0.07
 
Portfolio Metrics
PB Ratio 5.25
PE Ratio 39.47
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 9.82
Bombay Stock Exchange Limited (BSE) 2.44
Fortis Health Care Ltd 2.25
Amber Enterprises India Limited 2.23
Firstsource Solutions Limited 2.15
Bajaj Finserv Limited 2.14
SBI Cards & Payment Services Limited 2.13
Inter Globe Aviation Ltd 2.12
INDIAN HOTELS CO LTD 2.10
Aegis Logistics Limited 2.09
Hitachi Energy India Limited 2.09
Narayana Hrudalaya Ltd 2.09
One 97 Communications Limited 2.09
HDFC Bank Limited 2.08
NAVIN FLUORINE INTERNATIONAL L 2.08
JSW Steel Limited 2.08
MAZAGOAN DOCK SHIPBUILDERS LTD 2.08
Bharti Airtel Limited 2.08
CHAMBAL FERTILISER & CHEMICALS LTD 2.07
Bajaj Holdings & Investment Limited 2.07
REDINGTON (INDI LTD 2.07
Piramal Pharma Limited 2.06
PG Electroplast Limited 2.05
Kotak Mahindra Bank Limited 2.04
Coromandel International Limited 2.04
 
 
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