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
 
Edelweiss Long Term Equity (Tax Savings) Fund IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.26
Equity 97.79
Trep 2.47
 
Concentration Analysis
Top 5 Holdings 31.55%
Top 10 Holdings 46.45%
Top 25 Holdings 73.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.65
Software & Services 10.11
Construction 8.64
Automobile 6.04
Industrial Products 5.2
Petroleum Products 5.1
FMCG 5.08
Pharma & Biotech 4.92
Finance & Investments 4.29
Aerospace & Defence 3.24
Retail 2.3
Consumer Durables 2.26
Cash 2.21
Realty 2.11
Telecom 2.05
Electricals 2.03
Food Beverage & Tobacco 1.74
Healthcare 1.22
Energy 1.1
Miscellaneous 1.01
Chemicals 0.9
Metals 0.68
Fertilisers 0.6
Agricultural & Farm Machinery 0.52
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 25.56
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.82
ICICI Bank Limited 7.84
Larsen & Toubro Limited 5.63
Reliance Industries Limited 5.10
State Bank of India 4.16
Axis Bank Limited 3.75
UltraTech Cement Limited 3.01
ITC Limited 3.00
Infosys Limited 2.67
Clearing Corporation of India Ltd. 2.47
Tata Consultancy Services Limited 2.45
Cummins India Limited 2.38
Bharat Electronics Limited 2.20
Federal Bank Ltd 2.08
Hindustan Unilever Limited 2.08
Bharti Airtel Limited 2.05
Sun Pharmaceutical Industries Limited 1.92
Trent Limited 1.83
ABB India Limited 1.74
Motherson Sumi Systems Ltd. 1.68
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.67
Kajaria Ceramics Limited 1.52
BIKAJI FOODS INTERNATIONAL LIMITED 1.44
Persistent Systems Limited 1.27
Larsen & Toubro Infotech Ltd 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  | 
 

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