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
 
ITI Business Cycle Fund IDCW Payout Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.20
Equity 97.74
Trep 2.06
 
Concentration Analysis
Top 5 Holdings 15.87%
Top 10 Holdings 24.73%
Top 25 Holdings 45.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.96
Pharma & Biotech 11.66
Finance & Investments 9.04
Chemicals 7.41
Industrial Products 7.02
Healthcare 5.97
Retail 3.67
Transportation 3.51
Automobile 3.08
Food Beverage & Tobacco 2.73
Petroleum Products 2.72
Communication 2.38
Software & Services 2.29
Cash 2.26
Consumer Durables 1.83
Technology 1.71
Metals 1.66
Construction 1.44
Oil & GAS 1.32
Textiles 1.27
Agricultural & Farm Machinery 1.23
Electricals 1.05
Energy 1.05
Aerospace & Defence 1.02
Ferrous Metals 0.87
Minerals & Mining 0.85
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 28.17
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.71
HDFC Bank Ltd. 3.56
Bajaj Finance Limited 2.82
Reliance Industries Ltd 2.72
TREPS 03-Aug-2026 2.06
State Bank Of India 1.86
Titan Company Limited 1.83
Shriram Finance Limited 1.79
Turtlemint Fintech Solutions Limited 1.71
Laurus Labs Limited 1.67
RBL Bank Limited 1.49
Ipca Laboratories Ltd. 1.47
AU Small Finance Bank Limited 1.46
Grasim Industries Ltd 1.44
Apollo Hospitals Enterprises Ltd. 1.44
Pidilite Industries Ltd. 1.44
Redington Limited 1.43
Nestle India Ltd. 1.39
Adani Ports and Special Economic Zone Ltd 1.38
Gujarat Fluorochemicals Limited 1.36
Divis Laboratories Ltd. 1.36
SBI Funds Management Limited 1.36
TVS Motor Company Ltd. 1.34
Radico Khaitan Ltd. 1.34
Coal India Limited 1.32
 
 
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