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
 
Nippon India Nifty 500 Quality 50 Index Fund IDCW Payout Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Equity 99.86
Trep 0.27
 
Concentration Analysis
Top 5 Holdings 23.35%
Top 10 Holdings 40.23%
Top 25 Holdings 75.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 21.79
Banking & Financial 16.83
Electricals 12.07
Automobile 6.36
Aerospace & Defence 6.08
Consumer Non Durable 5.15
Consumer Durables 4.69
Petroleum Products 4.67
Food Beverage & Tobacco 3.69
Agricultural & Farm Machinery 3.47
Chemicals 2.7
Metals 2.23
SERVICES 2.05
Textiles 2.02
Minerals & Mining 1.76
Industrial Products 1.54
Communication 1.05
Pharma & Biotech 0.91
Retail 0.8
Cash 0.14
 
Portfolio Metrics
PB Ratio 7.18
PE Ratio 22.69
 
Top 25 Holdings
Holdings Net Asset(%)
Tata Consultancy Services Ltd. 5.70
Infosys Ltd 5.37
Bharat Electronics Ltd. 4.29
Bajaj Auto Limited 4.15
Dixon Technologies (India) Limited 3.84
BSE Ltd. 3.82
Britannia Industries Ltd. 3.69
Coal India Limited 3.31
Colgate-Palmolive (India) Ltd. 3.17
SUZLON ENERGY LTD. 2.89
HDFC Asset Management Company Limited 2.83
CG Power and Industrial Solutions Limited 2.74
Solar Industries India Limited 2.70
Marico Limited 2.67
Persistent Systems Limited 2.61
Anand Rathi Wealth Limited 2.47
GE Vernova T&D India Limited 2.34
National Aluminium Co. Ltd. 2.23
Computer Age Management Services Limited 2.16
LTM LIMITED 2.15
Oracle Financial Services Software Limited 2.12
ABB India Limited 2.08
Page Industries Ltd. 2.02
Central Depository Services (India) Ltd. 1.93
NMDC Ltd 1.76
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  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