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
 
ICICI Pru Nifty 200 Quality 30 Index Fund IDCW Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.32
Equity 99.79
Trep 0.53
 
Concentration Analysis
Top 5 Holdings 25.06%
Top 10 Holdings 46.50%
Top 25 Holdings 91.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 24.8
Food Beverage & Tobacco 9.4
FMCG 9.22
Chemicals 8.86
Aerospace & Defence 7.92
Automobile 7.44
Industrial Products 7.22
Consumer Durables 5.83
Consumer Non Durable 3.89
Oil & GAS 3.77
Agricultural & Farm Machinery 3.13
Banking & Financial 3.04
Metals 2.78
Textiles 2.49
Cash 0.21
 
Portfolio Metrics
PB Ratio 7.66
PE Ratio 24.25
 
Top 25 Holdings
Holdings Net Asset(%)
Tata Consultancy Services Ltd. 5.38
Nestle India Ltd. 5.23
Infosys Ltd 5.13
HCL Technologies Ltd 4.68
ITC Ltd 4.64
Hindustan Unilever Ltd. 4.58
Bharat Electronics Ltd. 4.49
Bajaj Auto Limited 4.24
Britannia Industries Ltd. 4.17
Dixon Technologies (India) Limited 3.96
Colgate-Palmolive (India) Ltd. 3.89
Coal India Limited 3.77
Asian Paints Ltd. 3.65
Hindustan Aeronautics Limited 3.43
Hero MotoCorp Limited 3.20
Cummins India Ltd. 3.18
Marico Limited 3.13
HDFC Asset Management Company Limited 3.04
Persistent Systems Limited 2.87
Hindustan Zinc Ltd. 2.78
Solar Industries India Limited 2.70
Pidilite Industries Ltd. 2.51
Page Industries Ltd. 2.49
Polycab India Limited 2.39
LTM LIMITED 2.26
 
 
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  |  LIC  |  Mahindra  |  Mirae  |  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