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
 
HDFC BSE India Sector Leaders Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.55
Equity 100.14
Trep 0.41
 
Concentration Analysis
Top 5 Holdings 23.84%
Top 10 Holdings 40.39%
Top 25 Holdings 63.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.55
Construction 9.9
Retail 8.35
Software & Services 7.46
Telecom 6.91
Petroleum Products 5.84
Automobile 5.48
FMCG 4.95
Energy 4.68
Chemicals 4.02
Pharma & Biotech 3.85
Textiles 3.33
SERVICES 3.19
Transportation 3.15
Media & Entertainment 3.1
Consumer Durables 2.64
Aerospace & Defence 2.57
Ferrous Metals 1.71
Trading 1.18
Food Beverage & Tobacco 1.14
Industrial Products 1.09
Oil & GAS 1.07
Metals 0.98
Cash -0.14
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 21.24
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 5.06
Reliance Industries Limited 4.98
ICICI Bank Limited 4.72
Larsen & Toubro Limited 4.60
HDFC Bank Limited 4.48
State Bank of India 4.35
Infosys Limited 4.04
ITC Limited 2.98
Mahindra & Mahindra Limited 2.72
Tata Consultancy Services Limited 2.46
Hindustan Unilever Limited 1.97
Sun Pharmaceutical Industries Limited 1.91
NTPC Limited 1.86
Titan Co Ltd 1.76
Eternal Limited 1.73
Maruti Suzuki India Limited 1.72
Tata Steel Limited 1.71
Bharat Electronics Limited 1.52
POWER GRID CORPORATION OF INDI 1.42
Adani Green Energy Limited 1.40
UltraTech Cement Limited 1.34
Aditya Birla Real Estate Limited 1.22
DCM Shriram Limited 1.20
Adani Enterprises 1.18
Nestle India Limited 1.14
 
 
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  |  Platinum  |  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