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
 
SBI Quality Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 96.17
Treasury Bill 2.17
Trep 1.80
 
Concentration Analysis
Top 5 Holdings 26.66%
Top 10 Holdings 43.38%
Top 25 Holdings 75.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 15.65
Food Beverage & Tobacco 14.08
Software & Services 12.53
Banking & Financial 12.17
Industrial Products 7.42
Agricultural & Farm Machinery 7.3
Aerospace & Defence 5.34
Pharma & Biotech 5.14
Non - Ferrous Metals 3.22
SOV 2.17
Consumer Durables 2.02
Finance & Investments 1.93
Healthcare 1.92
Miscellaneous 1.75
Oil & GAS 1.69
Cash 1.66
Textiles 1.59
Electricals 1.43
Retail 0.51
Chemicals 0.48
 
Portfolio Metrics
PB Ratio 5.66
PE Ratio 30.61
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Auto Limited 6.92
Nestle India Limited 5.56
Bharat Electronics Limited 5.34
State Bank of India 4.54
ICICI Bank Limited 4.30
Marico Limited 4.01
Cummins India Limited 3.61
Britannia Industries Limited 3.57
Sedemac Mechatronics Limited 2.89
TVS Motor Co Ltd 2.64
Infosys Limited 2.37
CCL Products (I) Ltd. 2.24
SONA BLW PRECISION FORGING LTD 2.21
Oracle Financial Ser Software Ltd. 2.21
Persistent Systems Limited 2.19
364 DAY T-BILL 07.05.26 2.17
Fractal Analytics Limited 2.15
Hindustan Zinc Limited 2.14
Anthem Biosciences Limited 2.14
Coforge Limited 2.05
Titan Co Ltd 2.02
Varun Beverages Limited 1.96
AIA Engineering Limited 1.95
HDFC Asset Management Co Ltd 1.94
Muthoot Finance Limited 1.93
 
 
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