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
 
JM Large Cap Fund (HY) IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.40
Equity 99.26
Trep 0.34
 
Concentration Analysis
Top 5 Holdings 24.49%
Top 10 Holdings 39.67%
Top 25 Holdings 67.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.79
Finance & Investments 9.71
Software & Services 9.11
Construction 7.21
Automobile 7.14
Telecom 6.25
Retail 6.23
Petroleum Products 4.7
Pharma & Biotech 3.85
Transportation 3.65
Energy 2.69
Miscellaneous 2.45
Oil & GAS 1.86
Metals 1.8
Aerospace & Defence 1.8
Food Beverage & Tobacco 1.71
Industrial Products 1.64
Healthcare 1.57
Technology 1.39
Consumer Durables 1.36
Ferrous Metals 1.35
Agricultural & Farm Machinery 1.0
Cash 0.74
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 24.06
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.73
Bharti Airtel Limited 4.95
ICICI Bank Limited 4.74
Larsen & Toubro Limited 4.11
Infosys Limited 3.96
Reliance Industries Limited 3.75
Axis Bank Limited 3.38
State Bank of India 3.00
Inter Globe Aviation Ltd 2.60
HDFC Life Insurance Co Ltd 2.45
Trent Limited 2.14
Bajaj Auto Limited 2.02
Credit Access Grameen Ltd. 2.01
Bajaj Finance Limited 1.95
Tech Mahindra Limited 1.95
Maruti Suzuki India Limited 1.89
Mahindra & Mahindra Limited 1.88
GAIL ( INDIA ) LTD 1.86
Torrent Pharmaceuticals Limited 1.83
Shriram Finance Limited 1.81
Hindalco Industries Limited 1.80
Bharat Electronics Limited 1.80
United Spirits Limited 1.71
Swiggy Limited 1.64
Cummins India Limited 1.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  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